Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — Free Cash Flow Generation Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Free Cash Flow Generation Index of 0.43x as of June 2023. Free cash flow of $146.92 Million represents 0% of operating cash flow ($340.77 Million). Explore how much does Shanghai Waigaoqiao Free Trade Zone Grou reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 5 annual periods. For the full cash flow conversion analysis, see Shanghai Waigaoqiao Free Trade Zone Grou cash conversion from operations.
Annual Free Cash Flow Generation for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2017–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. Check Shanghai Waigaoqiao Free Trade Zone Grou (900912) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.99x | $-458.04 Million | $461.63 Million | $919.67 Million | ▼ -202.1% |
| 2021 | 0.97x | $3.44 Billion | $3.53 Billion | $98.26 Million | ▲ +2.1% |
| 2020 | 0.95x | $3.99 Billion | $4.18 Billion | $198.13 Million | ▲ +200.6% |
| 2018 | 0.32x | $226.70 Million | $715.27 Million | $489.75 Million | ▼ -77.3% |
| 2017 | 1.39x | $2.72 Billion | $1.95 Billion | $132.54 Million | — |