Sunac China Holdings Limited (SCNR) — Free Cash Flow Generation Index

Latest as of June 2021: 1.81x

Sunac China Holdings Limited (SCNR) has a Free Cash Flow Generation Index of 1.81x as of June 2021. Free cash flow of €10.61 Billion represents 2% of operating cash flow (€5.86 Billion). Explore Sunac China Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.81x
Free Cash Flow / Operating CF

Free Cash Flow

€10.61 Billion
EUR

Operating Cash Flow

€5.86 Billion
EUR

Capital Expenditures

€4.75 Billion
EUR

Sunac China Holdings Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Sunac China Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunac China Holdings Limited.

Annual Free Cash Flow Generation for Sunac China Holdings Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Sunac China Holdings Limited. Check SCNR cash flow 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
2024 0.92x €5.51 Billion €6.02 Billion €506.60 Million ▲ +11.9%
2022 0.82x €16.98 Billion €20.74 Billion €3.76 Billion ▲ +5.3%
2020 0.78x €57.30 Billion €73.71 Billion €16.41 Billion ▲ +144.1%
2019 0.32x €8.68 Billion €27.25 Billion €18.57 Billion ▼ -56.8%
2018 0.74x €38.42 Billion €52.05 Billion €13.64 Billion ▼ -23.9%
2017 0.97x €72.86 Billion €75.10 Billion €2.84 Billion ▼ -3.7%
2016 1.01x €4.65 Billion €4.62 Billion €35.94 Million ▲ +0.7%
2015 1.00x €15.96 Billion €15.94 Billion €16.13 Million ▼ -0.1%
2014 1.00x €16.74 Billion €16.72 Billion €26.02 Million ▼ -0.2%
2013 1.00x €8.35 Billion €8.32 Billion €27.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).