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). Read RS3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore China Railway Signal & Communication Cor capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RS3 company net worth.
| 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 | — |