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). Explore 900940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Greattown Holdings Ltd B.

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. Check total reinvestment intensity of Greattown Holdings Ltd B 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
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).