Shui On Land Limited (OL5) — 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). Read Shui On Land Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shui On Land Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shui On Land Limited across 9 annual periods. Explore Shui On Land Limited (OL5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shui On Land Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shui On Land Limited. For the full company profile including market capitalisation, see market value of Shui On Land Limited.
| 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 | — |