Shandong Chenming Paper Holdings Limited (SCD1) — Free Cash Flow Generation Index
Shandong Chenming Paper Holdings Limited (SCD1) has a Free Cash Flow Generation Index of 0.90x as of September 2023. Free cash flow of €1.68 Billion represents 1% of operating cash flow (€1.86 Billion). Read SCD1 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
Shandong Chenming Paper Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shandong Chenming Paper Holdings Limited across 12 annual periods. Explore reinvestment intensity of Shandong Chenming Paper Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Chenming Paper Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Chenming Paper Holdings Limited. For the full company profile including market capitalisation, see SCD1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €239.99 Million | €243.21 Million | €3.21 Million | ▲ +1.4% |
| 2024 | 0.97x | €2.55 Billion | €2.62 Billion | €69.44 Million | ▲ +4.9% |
| 2023 | 0.93x | €4.08 Billion | €4.39 Billion | €314.38 Million | ▲ +24.9% |
| 2022 | 0.74x | €2.56 Billion | €3.45 Billion | €885.44 Million | ▼ -19.8% |
| 2021 | 0.93x | €7.95 Billion | €8.58 Billion | €632.61 Million | ▼ -5.2% |
| 2020 | 0.98x | €11.01 Billion | €11.26 Billion | €254.20 Million | ▲ +7.5% |
| 2019 | 0.91x | €11.12 Billion | €12.23 Billion | €1.11 Billion | ▲ +22.2% |
| 2018 | 0.74x | €10.49 Billion | €14.10 Billion | €3.61 Billion | ▲ +100.8% |
| 2017 | -93.80x | €-2.23 Billion | €23.77 Million | €2.25 Billion | ▼ -4461.2% |
| 2016 | 2.15x | €4.63 Billion | €2.15 Billion | €2.48 Billion | ▼ -48.0% |
| 2014 | 4.14x | €4.08 Billion | €985.40 Million | €3.09 Billion | ▼ -5.9% |
| 2013 | 4.40x | €4.94 Billion | €1.12 Billion | €3.81 Billion | — |