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). Read 201872 total liabilities for a breakdown of total debt and financial obligations.
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. Explore China Merchants Port Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is China Merchants Port Group Co Ltd worth.
| 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 | — |