Kangda International Environmental Company Limited Free Cash Flow Generation Index
Kangda International Environmental Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kangda International Environmental Company Limited (2019–2025)
Free cash flow generation index of Kangda International Environmental Company Limited from 2019 to 2025. Historical FCF Generation Index trend for Kangda International Environmental Company Limited across 7 annual periods. See Kangda International Environmental Compa financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kangda International Environmental Company Limited Free Cash Flow Generation Index by Year (2019–2025)
Kangda International Environmental Company Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kangda International Environmental Company Limited. For the full cash flow conversion analysis, see Kangda International Environmental Compa (27K) cash conversion ratio.
| 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 | — |