Guangdong Provincial Expressway Development Co Ltd (200429) — Free Cash Flow Generation Index
Guangdong Provincial Expressway Development Co Ltd (200429) has a Free Cash Flow Generation Index of -1.09x as of December 2025. Free cash flow of HK$-623.32 Million represents -1% of operating cash flow (HK$572.78 Million). Read Guangdong Provincial Expressway Developm (200429) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Provincial Expressway Development Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangdong Provincial Expressway Development Co Ltd across 28 annual periods. Explore Guangdong Provincial Expressway Developm (200429) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Provincial Expressway Development Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Provincial Expressway Development Co Ltd. For the full company profile including market capitalisation, see 200429 market cap.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | HK$1.27 Billion | HK$3.64 Billion | HK$2.37 Billion | ▼ -6.9% |
| 2024 | 0.37x | HK$1.22 Billion | HK$3.26 Billion | HK$2.04 Billion | ▼ -37.4% |
| 2023 | 0.60x | HK$2.29 Billion | HK$3.83 Billion | HK$1.54 Billion | ▼ -12.3% |
| 2022 | 0.68x | HK$1.88 Billion | HK$2.75 Billion | HK$875.18 Million | ▼ -20.7% |
| 2021 | 0.86x | HK$3.16 Billion | HK$3.67 Billion | HK$513.66 Million | ▲ +14.7% |
| 2020 | 0.75x | HK$1.98 Billion | HK$2.64 Billion | HK$660.01 Million | ▲ +27.9% |
| 2019 | 0.59x | HK$1.17 Billion | HK$1.99 Billion | HK$823.07 Million | ▲ +4.9% |
| 2018 | 0.56x | HK$1.07 Billion | HK$1.92 Billion | HK$845.37 Million | ▼ -30.5% |
| 2017 | 0.80x | HK$1.77 Billion | HK$2.19 Billion | HK$429.01 Million | ▲ +7.7% |
| 2016 | 0.75x | HK$1.44 Billion | HK$1.92 Billion | HK$487.33 Million | ▼ -17.3% |
| 2015 | 0.90x | HK$899.84 Million | HK$996.99 Million | HK$97.15 Million | ▲ +19.1% |
| 2014 | 0.76x | HK$732.73 Million | HK$967.24 Million | HK$234.51 Million | ▲ +81.0% |
| 2013 | 0.42x | HK$316.95 Million | HK$757.45 Million | HK$440.50 Million | ▲ +150.6% |
| 2012 | -0.83x | HK$-514.03 Million | HK$621.18 Million | HK$1.14 Billion | ▼ -147.0% |
| 2011 | -0.34x | HK$-207.82 Million | HK$620.31 Million | HK$828.12 Million | ▲ +48.6% |
| 2010 | -0.65x | HK$-384.53 Million | HK$590.29 Million | HK$974.83 Million | ▲ +83.5% |
| 2009 | -3.94x | HK$-891.05 Million | HK$225.99 Million | HK$1.12 Billion | ▼ -251.8% |
| 2008 | -1.12x | HK$-653.08 Million | HK$582.65 Million | HK$1.24 Billion | ▼ -268.6% |
| 2007 | 0.66x | HK$459.21 Million | HK$690.83 Million | HK$231.62 Million | ▼ -30.6% |
| 2006 | 0.96x | HK$571.24 Million | HK$596.06 Million | HK$24.83 Million | ▲ +4.4% |
| 2005 | 0.92x | HK$576.42 Million | HK$628.20 Million | HK$51.79 Million | ▲ +2.9% |
| 2004 | 0.89x | HK$601.60 Million | HK$674.82 Million | HK$73.22 Million | ▲ +33.0% |
| 2003 | 0.67x | HK$303.96 Million | HK$453.60 Million | HK$149.63 Million | ▼ -28.6% |
| 2002 | 0.94x | HK$334.03 Million | HK$355.92 Million | HK$21.89 Million | ▼ -2.9% |
| 2001 | 0.97x | HK$462.04 Million | HK$478.14 Million | HK$16.11 Million | ▲ +17.4% |
| 2000 | 0.82x | HK$128.73 Million | HK$156.36 Million | HK$27.63 Million | ▲ +702.0% |
| 1999 | 0.10x | HK$19.46 Million | HK$189.54 Million | HK$170.09 Million | ▲ +127.5% |
| 1998 | -0.37x | HK$-63.29 Million | HK$169.56 Million | HK$232.85 Million | — |