Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Free Cash Flow Generation Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B 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). Check how resilient are Shanghai Waigaoqiao Free Trade Zone Grou's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2017–2023)
Free cash flow generation index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2017 to 2023. Historical FCF Generation Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 5 annual periods. Explore Shanghai Waigaoqiao Free Trade Zone Grou capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Free Cash Flow Generation Index by Year (2017–2023)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For the full cash flow conversion analysis, see 900912 cash flow conversion.
| 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 | — |