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). See Guangdong Provincial Expressway Developm working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Guangdong Provincial Expressway Developm to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Provincial Expressway Developm stock valuation.
| 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 | — |