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). Explore 900928 capex to operating cash flow ratio 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lingang Holdings Co Ltd B.
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. Check 900928 cash flow 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 |
|---|---|---|---|---|---|
| 2022 | 0.95x | $597.63 Million | $630.03 Million | $32.40 Million | — |