CHINA HEALTH GRP HD-10 (VNL1) — Free Cash Flow Generation Index
CHINA HEALTH GRP HD-10 (VNL1) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of €8.52 Million represents 1% of operating cash flow (€10.28 Million). Read total liabilities of CHINA HEALTH GRP HD-10 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA HEALTH GRP HD-10 Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for CHINA HEALTH GRP HD-10 across 2 annual periods. Explore reinvestment intensity of CHINA HEALTH GRP HD-10 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CHINA HEALTH GRP HD-10 (2023–2024)
Year-by-year Free Cash Flow Generation Index for CHINA HEALTH GRP HD-10. For the full company profile including market capitalisation, see CHINA HEALTH GRP HD-10 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €8.52 Million | €10.28 Million | €1.76 Million | ▲ +119.0% |
| 2023 | -4.36x | €-4.88 Million | €1.12 Million | €6.00 Million | — |