Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) — 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). Explore 900932 capex reinvestment rate 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 Lujiazui Finance & Trade Zone Development Co Ltd B Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 6 annual periods. For the full cash flow conversion analysis, see 900932 operating cash flow.
Annual Free Cash Flow Generation for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. Check Shanghai Lujiazui Finance & Trade Zone D 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 |
|---|---|---|---|---|---|
| 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 | — |