China Railway Signal & Communication Corporation Limited (RS3) — 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). Explore RS3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Signal & Communication Corporation Limited Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for China Railway Signal & Communication Corporation Limited across 8 annual periods. For the full cash flow conversion analysis, see RS3 cash flow metrics.
Annual Free Cash Flow Generation for China Railway Signal & Communication Corporation Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for China Railway Signal & Communication Corporation Limited. Check China Railway Signal & Communication Cor (RS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |