China Modern Dairy Holdings Ltd Free Cash Flow Generation Index
China Modern Dairy Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Modern Dairy Holdings Ltd (2015–2025)
Free cash flow generation index of China Modern Dairy Holdings Ltd from 2015 to 2025. Historical FCF Generation Index trend for China Modern Dairy Holdings Ltd across 11 annual periods. See how financially flexible is China Modern Dairy Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
China Modern Dairy Holdings Ltd Free Cash Flow Generation Index by Year (2015–2025)
China Modern Dairy Holdings Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for China Modern Dairy Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does China Modern Dairy Holdings Ltd generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | €-1.28 Billion | €2.50 Billion | €3.78 Billion | ▲ +39.0% |
| 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 | — |