Greattown Holdings Ltd B (900940) — Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Greattown Holdings Ltd B (900940) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $356.28 Million represents 1% of operating cash flow ($361.00 Million). Read 900940 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$356.28 Million
USD

Operating Cash Flow

$361.00 Million
USD

Capital Expenditures

$4.72 Million
USD

Greattown Holdings Ltd B Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Greattown Holdings Ltd B across 8 annual periods. Explore capital reinvestment ratio of Greattown Holdings Ltd B to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Greattown Holdings Ltd B (2017–2025)

Year-by-year Free Cash Flow Generation Index for Greattown Holdings Ltd B. For the full company profile including market capitalisation, see market value of Greattown Holdings Ltd B.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $640.52 Million $648.80 Million $8.28 Million ▲ +42.4%
2024 0.69x $15.49 Million $22.34 Million $6.85 Million ▼ -30.5%
2023 1.00x $1.64 Billion $1.65 Billion $4.97 Million ▲ +0.5%
2022 0.99x $856.93 Million $864.13 Million $7.20 Million ▼ -0.5%
2021 1.00x $6.51 Billion $6.53 Billion $23.40 Million ▼ -0.2%
2019 1.00x $10.28 Billion $10.30 Billion $21.13 Million ▲ +0.3%
2018 1.00x $6.30 Billion $6.33 Billion $31.59 Million ▲ +88.2%
2017 0.53x $540.57 Million $1.02 Billion $481.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).