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). Explore China Tianrui Group Cement Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit operating cash flow efficiency.
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. Check T18 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |