Shui On Land Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Shui On Land Limited free cash flow generation index. Shui On Land Limited (OL5) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €433.50 Million represents 1% of operating cash flow (€433.50 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€433.50 Million
EUR

Operating Cash Flow

€433.50 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Shui On Land Limited (2013–2024)

Free cash flow generation index of Shui On Land Limited from 2013 to 2024. Historical FCF Generation Index trend for Shui On Land Limited across 9 annual periods. See how financially flexible is Shui On Land Limited to measure the company's free cash flow as a share of total liabilities.

Shui On Land Limited Free Cash Flow Generation Index by Year (2013–2024)

Shui On Land Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shui On Land Limited. For the full cash flow conversion analysis, see OL5 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €604.00 Million €604.00 Million €0.00 ▲ +0.0%
2023 1.00x €1.11 Billion €1.11 Billion €0.00 ▲ +0.0%
2022 1.00x €4.05 Billion €4.05 Billion €0.00 ▲ +0.0%
2021 1.00x €10.16 Billion €10.16 Billion €0.00 ▲ +4.3%
2020 0.96x €9.20 Billion €9.59 Billion €393.00 Million ▼ -3.8%
2018 1.00x €11.32 Billion €11.36 Billion €36.00 Million ▲ +2.7%
2017 0.97x €3.67 Billion €3.78 Billion €112.00 Million ▼ -4.2%
2016 1.01x €10.94 Billion €10.80 Billion €138.00 Million ▼ -8.1%
2013 1.10x €2.01 Billion €1.83 Billion €186.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).