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). Explore VNL1 capital expenditure intensity 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA HEALTH GRP HD-10.
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. Check CHINA HEALTH GRP HD-10 total reinvestment intensity 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 | 0.83x | €8.52 Million | €10.28 Million | €1.76 Million | ▲ +119.0% |
| 2023 | -4.36x | €-4.88 Million | €1.12 Million | €6.00 Million | — |