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). Explore 200429 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Provincial Expressway Developm.
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. Check how aggressively does Guangdong Provincial Expressway Developm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |