China Merchants Port Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.73x

China Merchants Port Group Co Ltd 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.16 Billion
CNY

Operating Cash Flow

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥423.78 Million
CNY

Free Cash Flow Generation Index of China Merchants Port Group Co Ltd (2015–2024)

Free cash flow generation index of China Merchants Port Group Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for China Merchants Port Group Co Ltd across 10 annual periods. See 201872 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

China Merchants Port Group Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

China Merchants Port Group Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see 201872 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).