Shenzhen Expressway Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.65x

Shenzhen Expressway Company Limited free cash flow generation index. Shenzhen Expressway Company Limited (SHZH) has a Free Cash Flow Generation Index of 0.65x as of June 2023. Free cash flow of €580.62 Million represents 1% of operating cash flow (€889.55 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€580.62 Million
EUR

Operating Cash Flow

€889.55 Million
EUR

Capital Expenditures

€308.93 Million
EUR

Free Cash Flow Generation Index of Shenzhen Expressway Company Limited (2013–2025)

Free cash flow generation index of Shenzhen Expressway Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen Expressway Company Limited across 13 annual periods. See SHZH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shenzhen Expressway Company Limited Free Cash Flow Generation Index by Year (2013–2025)

Shenzhen Expressway Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Expressway Company Limited. For the full cash flow conversion analysis, see SHZH cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.29x €1.34 Billion €4.62 Billion €3.28 Billion ▼ -34.8%
2024 0.45x €1.66 Billion €3.72 Billion €2.06 Billion ▼ -8.7%
2023 0.49x €2.00 Billion €4.09 Billion €2.09 Billion ▲ +28.8%
2022 0.38x €1.28 Billion €3.37 Billion €2.09 Billion ▲ +944.5%
2021 0.04x €143.13 Million €3.94 Billion €3.80 Billion ▲ +102.9%
2020 -1.26x €-1.38 Billion €1.10 Billion €2.48 Billion ▼ -1604.2%
2019 0.08x €141.65 Million €1.70 Billion €1.62 Billion ▼ -87.3%
2018 0.66x €2.11 Billion €3.22 Billion €1.11 Billion ▲ +13.0%
2017 0.58x €1.73 Billion €2.98 Billion €969.98 Million ▼ -50.8%
2016 1.18x €2.51 Billion €2.13 Billion €382.09 Million ▲ +10.0%
2015 1.07x €1.90 Billion €1.77 Billion €128.35 Million ▼ -8.7%
2014 1.17x €2.11 Billion €1.79 Billion €312.90 Million ▼ -12.8%
2013 1.35x €2.37 Billion €1.76 Billion €610.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).