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). Read 07M total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of China Modern Dairy Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |