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). Read 900912 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 900912 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Waigaoqiao Free Trade Zone Grou market capitalisation.
| 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 | — |