China Modern Dairy Holdings Ltd (07M) — Free Cash Flow Generation Index
China Modern Dairy Holdings Ltd (07M) has a Free Cash Flow Generation Index of 1.73x as of June 2023. Free cash flow of €1.88 Billion represents 2% of operating cash flow (€1.09 Billion). See 07M 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
China Modern Dairy Holdings Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for China Modern Dairy Holdings Ltd across 10 annual periods. Explore China Modern Dairy Holdings Ltd (07M) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Modern Dairy Holdings Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for China Modern Dairy Holdings Ltd. For the full company profile including market capitalisation, see China Modern Dairy Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | €-2.02 Billion | €2.40 Billion | €4.42 Billion | ▼ -508.6% |
| 2023 | 0.21x | €1.12 Billion | €5.45 Billion | €4.33 Billion | ▲ +114.1% |
| 2022 | -1.45x | €-2.29 Billion | €1.58 Billion | €3.87 Billion | ▼ -1931.7% |
| 2021 | -0.07x | €-133.69 Million | €1.87 Billion | €1.99 Billion | ▼ -130.5% |
| 2020 | 0.23x | €454.39 Million | €1.94 Billion | €1.48 Billion | ▼ -2.0% |
| 2019 | 0.24x | €489.99 Million | €2.05 Billion | €1.56 Billion | ▲ +287.5% |
| 2018 | -0.13x | €-179.31 Million | €1.41 Billion | €1.59 Billion | ▲ +94.2% |
| 2017 | -2.21x | €-1.11 Billion | €500.86 Million | €1.60 Billion | ▼ -186.6% |
| 2016 | 2.55x | €2.90 Billion | €1.14 Billion | €1.76 Billion | ▲ +5.7% |
| 2015 | 2.41x | €3.48 Billion | €1.44 Billion | €2.04 Billion | — |