China Merchants Port Group Co Ltd (201872) — Free Cash Flow Generation Index
China Merchants Port Group Co Ltd (201872) has a Free Cash Flow Generation Index of 0.73x as of September 2023. Free cash flow of CN¥1.16 Billion represents 1% of operating cash flow (CN¥1.58 Billion). Explore 201872 capex to operating cash flow ratio 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 Merchants Port Group Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for China Merchants Port Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 201872 operating cash flow.
Annual Free Cash Flow Generation for China Merchants Port Group Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for China Merchants Port Group Co Ltd. Check China Merchants Port Group Co Ltd (201872) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥6.07 Billion | CN¥8.01 Billion | CN¥1.95 Billion | ▲ +7.1% |
| 2023 | 0.71x | CN¥4.65 Billion | CN¥6.58 Billion | CN¥1.93 Billion | ▲ +2.2% |
| 2022 | 0.69x | CN¥4.79 Billion | CN¥6.92 Billion | CN¥2.13 Billion | ▲ +5.3% |
| 2021 | 0.66x | CN¥4.27 Billion | CN¥6.51 Billion | CN¥2.24 Billion | ▲ +31.7% |
| 2020 | 0.50x | CN¥2.77 Billion | CN¥5.55 Billion | CN¥2.73 Billion | ▲ +38.1% |
| 2019 | 0.36x | CN¥1.99 Billion | CN¥5.50 Billion | CN¥3.52 Billion | ▼ -16.4% |
| 2018 | 0.43x | CN¥1.85 Billion | CN¥4.29 Billion | CN¥2.44 Billion | ▲ +61.0% |
| 2017 | 0.27x | CN¥931.85 Million | CN¥3.48 Billion | CN¥2.51 Billion | ▼ -76.7% |
| 2016 | 1.15x | CN¥1.29 Billion | CN¥1.12 Billion | CN¥171.57 Million | ▲ +15.3% |
| 2015 | 1.00x | CN¥977.85 Million | CN¥977.85 Million | CN¥0.00 | — |