China Tianrui Group Cement Company Limited (T18) — Free Cash Flow Generation Index
China Tianrui Group Cement Company Limited (T18) has a Free Cash Flow Generation Index of 1.13x as of June 2023. Free cash flow of €378.99 Million represents 1% of operating cash flow (€334.17 Million). Read China Tianrui Group Cement Company Limit total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Tianrui Group Cement Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China Tianrui Group Cement Company Limited across 8 annual periods. Explore how much does China Tianrui Group Cement Company Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Tianrui Group Cement Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for China Tianrui Group Cement Company Limited. For the full company profile including market capitalisation, see China Tianrui Group Cement Company Limit (T18) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €1.18 Billion | €1.55 Billion | €374.93 Million | ▲ +52.6% |
| 2022 | 0.50x | €962.99 Million | €1.94 Billion | €851.29 Million | ▼ -41.8% |
| 2021 | 0.85x | €2.33 Billion | €2.73 Billion | €295.90 Million | ▲ +20.3% |
| 2020 | 0.71x | €1.87 Billion | €2.63 Billion | €517.60 Million | ▲ +22.7% |
| 2019 | 0.58x | €1.46 Billion | €2.52 Billion | €768.06 Million | ▼ -31.7% |
| 2018 | 0.85x | €3.47 Billion | €4.10 Billion | €629.14 Million | ▲ +3.4% |
| 2017 | 0.82x | €936.21 Million | €1.14 Billion | €155.16 Million | ▼ -20.7% |
| 2016 | 1.03x | €2.40 Billion | €2.33 Billion | €76.44 Million | — |