COFCO Joycome Foods Limited Free Cash Flow Generation Index
COFCO Joycome Foods Limited free cash flow generation index. COFCO Joycome Foods Limited (0M7) has a Free Cash Flow Generation Index of 1.43x as of June 2023. Free cash flow of €697.26 Million represents 1% of operating cash flow (€488.33 Million). Check COFCO Joycome Foods Limited (0M7) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COFCO Joycome Foods Limited (2016–2024)
Free cash flow generation index of COFCO Joycome Foods Limited from 2016 to 2024. Historical FCF Generation Index trend for COFCO Joycome Foods Limited across 7 annual periods. Explore 0M7 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
COFCO Joycome Foods Limited Free Cash Flow Generation Index by Year (2016–2024)
COFCO Joycome Foods Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for COFCO Joycome Foods Limited. For the full cash flow conversion analysis, see 0M7 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.83x | €-1.84 Billion | €651.92 Million | €2.50 Billion | ▼ -756.6% |
| 2023 | 0.43x | €806.54 Million | €1.87 Billion | €1.07 Billion | ▼ -15.5% |
| 2021 | 0.51x | €1.57 Billion | €3.08 Billion | €1.50 Billion | ▲ +26.8% |
| 2020 | 0.40x | €1.19 Billion | €2.96 Billion | €1.74 Billion | ▲ +101.2% |
| 2018 | -33.32x | €-1.38 Billion | €41.40 Million | €1.33 Billion | ▼ -4686.1% |
| 2017 | -0.70x | €-408.20 Million | €586.26 Million | €972.18 Million | ▼ -139.0% |
| 2016 | 1.79x | €2.42 Billion | €1.35 Billion | €1.06 Billion | — |