Shandong Chenming Paper Holdings Limited Free Cash Flow Generation Index
Shandong Chenming Paper Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Chenming Paper Holdings Limited (2013–2025)
Free cash flow generation index of Shandong Chenming Paper Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Shandong Chenming Paper Holdings Limited across 12 annual periods. See Shandong Chenming Paper Holdings Limited (SCD1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Chenming Paper Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)
Shandong Chenming Paper Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Chenming Paper Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Shandong Chenming Paper Holdings Limited generate cash.
| 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 | — |