Tsingtao Brewery Company Limited (TSI) — 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). Explore TSI capital reinvestment 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
Tsingtao Brewery Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tsingtao Brewery Company Limited across 13 annual periods. For the full cash flow conversion analysis, see TSI cash flow conversion.
Annual Free Cash Flow Generation for Tsingtao Brewery Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tsingtao Brewery Company Limited. Check Tsingtao Brewery Company Limited (TSI) 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 |
|---|---|---|---|---|---|
| 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 | — |