Greattown Holdings Ltd B (900940) — Free Cash Flow Generation Index
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). See 900940 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 900940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 900940 market cap overview.
| 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 | — |