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). See T18 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can China Tianrui Group Cement Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of China Tianrui Group Cement Company Limit.
| 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 | — |