Jinzhou Port Co Ltd B (900952) — Free Cash Flow Generation Index
Jinzhou Port Co Ltd B (900952) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of $444.65 Million represents 1% of operating cash flow ($453.30 Million). Explore how much does Jinzhou Port Co Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinzhou Port Co Ltd B Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Jinzhou Port Co Ltd B across 9 annual periods. For the full cash flow conversion analysis, see 900952 cash generation efficiency.
Annual Free Cash Flow Generation for Jinzhou Port Co Ltd B (2015–2023)
Year-by-year Free Cash Flow Generation Index for Jinzhou Port Co Ltd B. Check cash flow reinvestment rate of Jinzhou Port Co 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 |
|---|---|---|---|---|---|
| 2023 | 0.91x | $1.05 Billion | $1.16 Billion | $108.29 Million | ▲ +2.6% |
| 2022 | 0.88x | $664.91 Million | $752.95 Million | $88.04 Million | ▲ +36.2% |
| 2021 | 0.65x | $992.92 Million | $1.53 Billion | $538.81 Million | ▼ -9.6% |
| 2020 | 0.72x | $552.10 Million | $769.96 Million | $227.86 Million | ▲ +32.2% |
| 2019 | 0.54x | $370.10 Million | $682.20 Million | $312.11 Million | ▲ +774.7% |
| 2018 | 0.06x | $33.26 Million | $536.34 Million | $503.08 Million | ▼ -90.8% |
| 2017 | 0.68x | $778.51 Million | $1.15 Billion | $374.26 Million | ▼ -53.3% |
| 2016 | 1.45x | $1.07 Billion | $741.99 Million | $331.61 Million | ▼ -50.0% |
| 2015 | 2.89x | $1.58 Billion | $545.42 Million | $1.03 Billion | — |