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). See 27K working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kangda International Environmental Compa cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Kangda International Environmental Compa.
| 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 | — |