Guangdong Provincial Expressway Development Co Ltd Free Cash Flow Generation Index
Guangdong Provincial Expressway Development Co Ltd 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). Check Guangdong Provincial Expressway Developm asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Provincial Expressway Development Co Ltd (1998–2025)
Free cash flow generation index of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangdong Provincial Expressway Development Co Ltd across 28 annual periods. Explore 200429 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Provincial Expressway Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Guangdong Provincial Expressway Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see 200429 cash generation efficiency.
| 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 | — |