Longfor Group Holdings Limited (RLF) — Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Longfor Group Holdings Limited (RLF) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €6.54 Billion represents 1% of operating cash flow (€6.48 Billion). See RLF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€6.54 Billion
EUR

Operating Cash Flow

€6.48 Billion
EUR

Capital Expenditures

€64.57 Million
EUR

Longfor Group Holdings Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Longfor Group Holdings Limited across 13 annual periods. Explore RLF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Longfor Group Holdings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Longfor Group Holdings Limited. For the full company profile including market capitalisation, see Longfor Group Holdings Limited market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €21.83 Billion €21.88 Billion €48.37 Million ▲ +0.9%
2024 0.99x €29.41 Billion €29.75 Billion €336.63 Million ▲ +1.5%
2023 0.97x €32.14 Billion €33.01 Billion €866.85 Million ▲ +0.5%
2022 0.97x €9.65 Billion €9.96 Billion €311.81 Million ▼ -1.2%
2021 0.98x €27.96 Billion €28.53 Billion €534.30 Million ▲ +3.5%
2020 0.95x €34.78 Billion €36.73 Billion €865.17 Million ▼ -4.8%
2019 0.99x €34.08 Billion €34.28 Billion €198.16 Million ▲ +3847.3%
2018 0.03x €1.59 Billion €63.19 Billion €2.66 Billion ▲ +118.4%
2017 -0.14x €-9.77 Billion €71.35 Billion €189.51 Million ▼ -106.6%
2016 2.06x €67.44 Billion €32.67 Billion €34.76 Billion ▲ +105.5%
2015 1.00x €14.14 Billion €14.08 Billion €60.26 Million ▲ +0.0%
2014 1.00x €18.65 Billion €18.57 Billion €75.32 Million ▲ +0.1%
2013 1.00x €12.90 Billion €12.86 Billion €45.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).