China Railway Signal & Communication Corporation Limited Free Cash Flow Generation Index
China Railway Signal & Communication Corporation Limited free cash flow generation index. China Railway Signal & Communication Corporation Limited (RS3) has a Free Cash Flow Generation Index of 1.21x as of June 2023. Free cash flow of €528.55 Million represents 1% of operating cash flow (€436.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Railway Signal & Communication Corporation Limited (2013–2022)
Free cash flow generation index of China Railway Signal & Communication Corporation Limited from 2013 to 2022. Historical FCF Generation Index trend for China Railway Signal & Communication Corporation Limited across 8 annual periods. See RS3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China Railway Signal & Communication Corporation Limited Free Cash Flow Generation Index by Year (2013–2022)
China Railway Signal & Communication Corporation Limited free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for China Railway Signal & Communication Corporation Limited. For the full cash flow conversion analysis, see China Railway Signal & Communication Cor cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | €1.37 Billion | €2.08 Billion | €707.99 Million | ▼ -3.8% |
| 2021 | 0.69x | €1.90 Billion | €2.77 Billion | €869.52 Million | ▲ +63.9% |
| 2020 | 0.42x | €1.26 Billion | €3.01 Billion | €1.75 Billion | ▼ -44.7% |
| 2019 | 0.76x | €2.55 Billion | €3.37 Billion | €820.00 Million | ▼ -42.5% |
| 2016 | 1.32x | €3.86 Billion | €2.94 Billion | €926.35 Million | ▲ +13.8% |
| 2015 | 1.16x | €3.20 Billion | €2.76 Billion | €432.25 Million | ▼ -27.0% |
| 2014 | 1.58x | €1.89 Billion | €1.19 Billion | €694.92 Million | ▲ +24.4% |
| 2013 | 1.27x | €2.02 Billion | €1.59 Billion | €432.64 Million | — |