Shandong Chenming Paper Holdings Limited (SCD1) — Free Cash Flow Generation Index

Latest as of September 2023: 0.90x

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). Explore SCD1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€1.68 Billion
EUR

Operating Cash Flow

€1.86 Billion
EUR

Capital Expenditures

€181.70 Million
EUR

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. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Limited (SCD1) cash conversion ratio.

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. Check Shandong Chenming Paper Holdings Limited investment 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).