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). Explore China Modern Dairy Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Modern Dairy Holdings Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for China Modern Dairy Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see China Modern Dairy Holdings Ltd (07M) cash conversion ratio.
Annual Free Cash Flow Generation for China Modern Dairy Holdings Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for China Modern Dairy Holdings Ltd. Check China Modern Dairy Holdings Ltd (07M) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |