The People's Insurance Company (Group) of China Limited (PIR) — Free Cash Flow Generation Index

Latest as of June 2023: 0.64x

The People's Insurance Company (Group) of China Limited (PIR) has a Free Cash Flow Generation Index of 0.64x as of June 2023. Free cash flow of €19.14 Billion represents 1% of operating cash flow (€29.96 Billion). See The People's Insurance Company (Group) o working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€19.14 Billion
EUR

Operating Cash Flow

€29.96 Billion
EUR

Capital Expenditures

€423.50 Million
EUR

The People's Insurance Company (Group) of China Limited Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for The People's Insurance Company (Group) of China Limited across 9 annual periods. Explore PIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The People's Insurance Company (Group) of China Limited (2015–2025)

Year-by-year Free Cash Flow Generation Index for The People's Insurance Company (Group) of China Limited. For the full company profile including market capitalisation, see The People's Insurance Company (Group) o market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €118.69 Billion €118.69 Billion €0.00 ▲ +0.0%
2024 1.00x €87.99 Billion €87.99 Billion €0.00 ▲ +5.3%
2023 0.95x €66.98 Billion €70.55 Billion €3.57 Billion ▼ -5.1%
2022 1.00x €71.65 Billion €71.65 Billion €6.58 Billion ▲ +0.0%
2021 1.00x €72.73 Billion €72.73 Billion €3.65 Billion ▲ +0.0%
2020 1.00x €31.87 Billion €31.87 Billion €11.62 Billion ▲ +0.0%
2019 1.00x €36.81 Billion €36.81 Billion €5.25 Billion ▼ -13.2%
2016 1.15x €27.45 Billion €23.83 Billion €3.62 Billion ▼ -1.9%
2015 1.17x €23.99 Billion €20.44 Billion €3.55 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).