AVIC Capital Co Ltd Free Cash Flow Generation Index
AVIC Capital Co Ltd free cash flow generation index. AVIC Capital Co Ltd (600705) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of CN¥98.35 Billion represents 1% of operating cash flow (CN¥99.32 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVIC Capital Co Ltd (2015–2023)
Free cash flow generation index of AVIC Capital Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for AVIC Capital Co Ltd across 6 annual periods. See AVIC Capital Co Ltd (600705) flexibility index to measure the company's free cash flow as a share of total liabilities.
AVIC Capital Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
AVIC Capital Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for AVIC Capital Co Ltd. For the full cash flow conversion analysis, see how efficiently does AVIC Capital Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | CN¥880.37 Million | CN¥7.26 Billion | CN¥6.38 Billion | ▼ -86.6% |
| 2022 | 0.91x | CN¥18.18 Billion | CN¥20.07 Billion | CN¥1.89 Billion | ▼ -6.1% |
| 2021 | 0.96x | CN¥43.63 Billion | CN¥45.21 Billion | CN¥1.59 Billion | ▲ +31.3% |
| 2020 | 0.74x | CN¥7.38 Billion | CN¥10.03 Billion | CN¥2.66 Billion | ▼ -24.1% |
| 2017 | 0.97x | CN¥24.14 Billion | CN¥24.93 Billion | CN¥1.38 Billion | ▼ -10.6% |
| 2015 | 1.08x | CN¥20.96 Billion | CN¥19.36 Billion | CN¥1.60 Billion | — |