China Resources Medical Holdings Company Limited (1PH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.36x

China Resources Medical Holdings Company Limited (1PH) has a Free Cash Flow Generation Index of 1.36x as of June 2023. Free cash flow of €367.07 Million represents 1% of operating cash flow (€270.22 Million). Explore China Resources Medical Holdings Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.36x
Free Cash Flow / Operating CF

Free Cash Flow

€367.07 Million
EUR

Operating Cash Flow

€270.22 Million
EUR

Capital Expenditures

€96.85 Million
EUR

China Resources Medical Holdings Company Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for China Resources Medical Holdings Company Limited across 10 annual periods. For the full cash flow conversion analysis, see 1PH cash flow metrics.

Annual Free Cash Flow Generation for China Resources Medical Holdings Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for China Resources Medical Holdings Company Limited. Check 1PH cash reinvestment to operating cash ratio 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 0.62x €844.41 Million €1.36 Billion €514.13 Million ▲ +11.7%
2024 0.56x €706.57 Million €1.27 Billion €563.69 Million ▼ -6.2%
2023 0.59x €708.44 Million €1.20 Billion €486.68 Million ▼ -0.6%
2022 0.60x €373.72 Million €626.58 Million €252.87 Million ▼ -12.3%
2021 0.68x €483.17 Million €710.43 Million €198.43 Million ▲ +2.7%
2020 0.66x €426.14 Million €643.69 Million €209.55 Million ▼ -26.5%
2019 0.90x €329.69 Million €366.05 Million €36.37 Million ▲ +8.8%
2018 0.83x €276.54 Million €334.15 Million €57.61 Million ▼ -10.5%
2017 0.92x €425.04 Million €459.54 Million €34.50 Million ▼ -22.3%
2016 1.19x €266.24 Million €223.79 Million €42.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).