Powerlong Real Estate Holdings Limited (PW5) — Free Cash Flow Generation Index

Latest as of June 2023: 1.17x

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). Explore Powerlong Real Estate Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Powerlong Real Estate Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Powerlong Real Estate Holdings Limited.

Annual Free Cash Flow Generation for Powerlong Real Estate Holdings Limited (2015–2025)

Year-by-year Free Cash Flow Generation Index for Powerlong Real Estate Holdings Limited. Check Powerlong Real Estate Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).