Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Free Cash Flow Generation Index
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B free cash flow generation index. Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Free Cash Flow Generation Index of 0.86x as of June 2022. Free cash flow of $1.77 Billion represents 1% of operating cash flow ($2.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Free cash flow generation index of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. Historical FCF Generation Index trend for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 6 annual periods. See how financially flexible is Shanghai Lujiazui Finance & Trade Zone D to measure the company's free cash flow as a share of total liabilities.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Free Cash Flow Generation Index by Year (2015–2024)
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. For the full cash flow conversion analysis, see Shanghai Lujiazui Finance & Trade Zone D (900932) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.55x | $-2.04 Billion | $1.32 Billion | $3.35 Billion | ▼ -316.3% |
| 2023 | 0.72x | $8.14 Billion | $11.38 Billion | $3.24 Billion | ▲ +191.7% |
| 2021 | 0.25x | $910.93 Million | $3.71 Billion | $2.80 Billion | ▲ +101.5% |
| 2019 | -16.08x | $-8.32 Billion | $517.37 Million | $8.84 Billion | ▼ -3801.6% |
| 2018 | 0.43x | $1.88 Billion | $4.32 Billion | $2.44 Billion | ▼ -67.3% |
| 2015 | 1.33x | $3.35 Billion | $2.52 Billion | $828.52 Million | — |