Qinhuangdao Port Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.81x

Qinhuangdao Port Co Ltd free cash flow generation index. Qinhuangdao Port Co Ltd (QHD) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of €690.18 Million represents 1% of operating cash flow (€855.24 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€690.18 Million
EUR

Operating Cash Flow

€855.24 Million
EUR

Capital Expenditures

€170.45 Million
EUR

Free Cash Flow Generation Index of Qinhuangdao Port Co Ltd (2013–2024)

Free cash flow generation index of Qinhuangdao Port Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Qinhuangdao Port Co Ltd across 12 annual periods. See QHD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Qinhuangdao Port Co Ltd Free Cash Flow Generation Index by Year (2013–2024)

Qinhuangdao Port Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Qinhuangdao Port Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qinhuangdao Port Co Ltd.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.57x €1.37 Billion €2.42 Billion €1.05 Billion ▲ +1.6%
2023 0.56x €1.33 Billion €2.39 Billion €1.06 Billion ▼ -21.4%
2022 0.71x €1.72 Billion €2.43 Billion €709.94 Million ▲ +50.6%
2021 0.47x €1.18 Billion €2.51 Billion €1.33 Billion ▼ -10.7%
2020 0.53x €1.35 Billion €2.56 Billion €1.21 Billion ▼ -11.4%
2019 0.59x €1.46 Billion €2.45 Billion €994.27 Million ▼ -28.5%
2018 0.83x €2.24 Billion €2.70 Billion €454.04 Million ▲ +40.8%
2017 0.59x €1.71 Billion €2.90 Billion €1.17 Billion ▼ -58.0%
2016 1.41x €2.09 Billion €1.49 Billion €604.15 Million ▼ -13.2%
2015 1.62x €3.76 Billion €2.32 Billion €1.44 Billion ▼ -23.5%
2014 2.12x €6.31 Billion €2.98 Billion €3.33 Billion ▲ +12.7%
2013 1.88x €5.39 Billion €2.87 Billion €2.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).