China Resources Medical Holdings Company Limited (1PH) — Free Cash Flow Generation Index
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). Read 1PH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Resources Medical Holdings Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China Resources Medical Holdings Company Limited across 9 annual periods. Explore China Resources Medical Holdings Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Resources Medical Holdings Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for China Resources Medical Holdings Company Limited. For the full company profile including market capitalisation, see 1PH market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |