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). See how liquid is Sunac China Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sunac China Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sunac China Holdings Limited (SCNR) market capitalisation.

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).