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). Read 27K current and long-term liabilities for a breakdown of total debt and financial obligations.
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 27K capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kangda International Environmental Compa stock valuation.
| 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 | — |