China Tianrui Group Cement Company Limited Free Cash Flow Generation Index
China Tianrui Group Cement Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Tianrui Group Cement Company Limited (2016–2024)
Free cash flow generation index of China Tianrui Group Cement Company Limited from 2016 to 2024. Historical FCF Generation Index trend for China Tianrui Group Cement Company Limited across 8 annual periods. See China Tianrui Group Cement Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
China Tianrui Group Cement Company Limited Free Cash Flow Generation Index by Year (2016–2024)
China Tianrui Group Cement Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for China Tianrui Group Cement Company Limited. For the full cash flow conversion analysis, see T18 cash generation efficiency.
| 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 | — |