Kangda International Environmental Company Limited (27K) — Free Cash Flow Generation Index
Kangda International Environmental Company Limited (27K) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €5.07 Million represents 1% of operating cash flow (€5.00 Million). Explore capital reinvestment ratio of Kangda International Environmental Compa to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kangda International Environmental Company Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kangda International Environmental Company Limited across 7 annual periods. For the full cash flow conversion analysis, see 27K cash generation efficiency.
Annual Free Cash Flow Generation for Kangda International Environmental Company Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kangda International Environmental Company Limited. Check total reinvestment intensity of Kangda International Environmental Compa to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €639.34 Million | €681.14 Million | €41.80 Million | ▲ +7.8% |
| 2024 | 0.87x | €351.04 Million | €403.14 Million | €52.10 Million | ▲ +10.0% |
| 2023 | 0.79x | €231.81 Million | €292.92 Million | €61.12 Million | ▲ +0.9% |
| 2022 | 0.78x | €288.89 Million | €368.41 Million | €79.52 Million | ▲ +47.1% |
| 2021 | 0.53x | €170.70 Million | €320.17 Million | €1.06 Million | ▼ -46.7% |
| 2020 | 1.00x | €243.73 Million | €243.73 Million | €1.25 Million | ▲ +255.1% |
| 2019 | -0.64x | €-74.18 Million | €115.02 Million | €3.83 Million | — |