Tsingtao Brewery Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.86x

Tsingtao Brewery Company Limited free cash flow generation index. 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). Check Tsingtao Brewery Company Limited (TSI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Tsingtao Brewery Company Limited (2013–2025)

Free cash flow generation index of Tsingtao Brewery Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Tsingtao Brewery Company Limited across 13 annual periods. Explore TSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tsingtao Brewery Company Limited Free Cash Flow Generation Index by Year (2013–2025)

Tsingtao Brewery Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tsingtao Brewery Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tsingtao Brewery Company Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.51x €2.34 Billion €4.59 Billion €2.25 Billion ▼ -12.9%
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).