Powerlong Real Estate Holdings Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.17x

Powerlong Real Estate Holdings Limited free cash flow generation index. Powerlong Real Estate Holdings Limited (PW5) has a Free Cash Flow Generation Index of 1.17x as of June 2023. Free cash flow of €795.59 Million represents 1% of operating cash flow (€680.76 Million).

FCF Generation Index

1.17x
Free Cash Flow / Operating CF

Free Cash Flow

€795.59 Million
EUR

Operating Cash Flow

€680.76 Million
EUR

Capital Expenditures

€114.83 Million
EUR

Free Cash Flow Generation Index of Powerlong Real Estate Holdings Limited (2015–2025)

Free cash flow generation index of Powerlong Real Estate Holdings Limited from 2015 to 2025. Historical FCF Generation Index trend for Powerlong Real Estate Holdings Limited across 10 annual periods. See PW5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Powerlong Real Estate Holdings Limited Free Cash Flow Generation Index by Year (2015–2025)

Powerlong Real Estate Holdings Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Powerlong Real Estate Holdings Limited. For the full cash flow conversion analysis, see Powerlong Real Estate Holdings Limited (PW5) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €2.88 Billion €3.01 Billion €130.61 Million ▲ +6.6%
2024 0.90x €1.54 Billion €1.71 Billion €176.58 Million ▼ -1.5%
2023 0.91x €5.06 Billion €5.56 Billion €498.39 Million ▲ +3.4%
2022 0.88x €3.91 Billion €4.44 Billion €532.94 Million ▲ +117.9%
2021 0.40x €784.65 Million €1.94 Billion €460.05 Million ▼ -47.0%
2019 0.76x €2.10 Billion €2.75 Billion €344.14 Million ▲ +3.4%
2018 0.74x €799.33 Million €1.09 Billion €286.18 Million ▲ +21.4%
2017 0.61x €800.47 Million €1.32 Billion €516.01 Million ▼ -56.0%
2016 1.38x €1.89 Billion €1.37 Billion €516.92 Million ▼ -18.3%
2015 1.69x €830.29 Million €492.48 Million €337.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).