COFCO Joycome Foods Limited (0M7) — 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). Explore COFCO Joycome Foods Limited (0M7) reinvestment 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
COFCO Joycome Foods Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for COFCO Joycome Foods Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of COFCO Joycome Foods Limited.
Annual Free Cash Flow Generation for COFCO Joycome Foods Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for COFCO Joycome Foods Limited. Check 0M7 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |