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). Read Powerlong Real Estate Holdings Limited (PW5) total liabilities for a breakdown of total debt and financial obligations.

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. Explore PW5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).