Tsingtao Brewery Company Limited (TSI) — Free Cash Flow Generation Index

Latest as of June 2023: 0.86x

Tsingtao Brewery Company Limited (TSI) has a Free Cash Flow Generation Index of 0.86x as of June 2023. Free cash flow of €2.39 Billion represents 1% of operating cash flow (€2.79 Billion). See Tsingtao Brewery Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€2.39 Billion
EUR

Operating Cash Flow

€2.79 Billion
EUR

Capital Expenditures

€399.08 Million
EUR

Tsingtao Brewery Company Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Tsingtao Brewery Company Limited across 12 annual periods. Explore how well can Tsingtao Brewery Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tsingtao Brewery Company Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Tsingtao Brewery Company Limited. For the full company profile including market capitalisation, see TSI market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.58x €3.01 Billion €5.15 Billion €2.14 Billion ▲ +40.0%
2023 0.42x €1.16 Billion €2.78 Billion €1.62 Billion ▼ -34.3%
2022 0.64x €3.10 Billion €4.88 Billion €1.78 Billion ▼ -12.9%
2021 0.73x €4.41 Billion €6.04 Billion €1.63 Billion ▼ -1.2%
2020 0.74x €3.66 Billion €4.95 Billion €1.30 Billion ▲ +3.7%
2019 0.71x €2.86 Billion €4.02 Billion €1.16 Billion ▼ -12.0%
2018 0.81x €3.23 Billion €3.99 Billion €761.80 Million ▲ +40.1%
2017 0.58x €1.34 Billion €2.31 Billion €888.19 Million ▼ -55.2%
2016 1.29x €3.83 Billion €2.97 Billion €855.87 Million ▼ -14.7%
2015 1.51x €3.89 Billion €2.57 Billion €1.31 Billion ▼ -29.8%
2014 2.15x €3.64 Billion €1.69 Billion €1.95 Billion ▲ +34.7%
2013 1.60x €5.44 Billion €3.40 Billion €2.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).