Shenzhen Expressway Company Limited (SHZH) — Free Cash Flow Generation Index

Latest as of June 2023: 0.65x

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). See SHZH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Expressway Company Limited across 13 annual periods. Explore how well can Shenzhen Expressway Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Expressway Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Expressway Company Limited. For the full company profile including market capitalisation, see Shenzhen Expressway Company Limited (SHZH) market capitalisation.

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).