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). See Shui On Land Limited (OL5) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shui On Land Limited market cap and net worth.
| 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 | — |