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). See 0M7 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore COFCO Joycome Foods Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of COFCO Joycome Foods Limited.
| 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 | — |