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). Read 0M7 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of COFCO Joycome Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 0M7 stock market capitalisation.
| 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 | — |