Shanghai Lingang Holdings Co Ltd B (900928) — Free Cash Flow Generation Index
Shanghai Lingang Holdings Co Ltd B (900928) has a Free Cash Flow Generation Index of 1.33x as of December 2022. Free cash flow of $2.08 Billion represents 1% of operating cash flow ($1.56 Billion). See working capital to net assets of Shanghai Lingang Holdings Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Lingang Holdings Co Ltd B Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Shanghai Lingang Holdings Co Ltd B across 1 annual periods. Explore Shanghai Lingang Holdings Co Ltd B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Lingang Holdings Co Ltd B (2022–2022)
Year-by-year Free Cash Flow Generation Index for Shanghai Lingang Holdings Co Ltd B. For the full company profile including market capitalisation, see 900928 company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | $597.63 Million | $630.03 Million | $32.40 Million | — |