Powerlong Real Estate Holdings Limited (PW5) — 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). See Powerlong Real Estate Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Powerlong Real Estate Holdings Limited (PW5) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PW5 company net worth.
| 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 | — |