Shanghai Lingang Holdings Co Ltd B Free Cash Flow Generation Index

Latest as of December 2022: 1.33x

Shanghai Lingang Holdings Co Ltd B 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).

FCF Generation Index

1.33x
Free Cash Flow / Operating CF

Free Cash Flow

$2.08 Billion
USD

Operating Cash Flow

$1.56 Billion
USD

Capital Expenditures

$517.21 Million
USD

Free Cash Flow Generation Index of Shanghai Lingang Holdings Co Ltd B (2022–2022)

Free cash flow generation index of Shanghai Lingang Holdings Co Ltd B from 2022 to 2022. Historical FCF Generation Index trend for Shanghai Lingang Holdings Co Ltd B across 1 annual periods. See how financially flexible is Shanghai Lingang Holdings Co Ltd B to measure the company's free cash flow as a share of total liabilities.

Shanghai Lingang Holdings Co Ltd B Free Cash Flow Generation Index by Year (2022–2022)

Shanghai Lingang Holdings Co Ltd B free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Shanghai Lingang Holdings Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Shanghai Lingang Holdings Co Ltd B generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).