China Resources Medical Holdings Company Limited Free Cash Flow Generation Index
China Resources Medical Holdings Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Resources Medical Holdings Company Limited (2016–2025)
Free cash flow generation index of China Resources Medical Holdings Company Limited from 2016 to 2025. Historical FCF Generation Index trend for China Resources Medical Holdings Company Limited across 10 annual periods. See China Resources Medical Holdings Company (1PH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Resources Medical Holdings Company Limited Free Cash Flow Generation Index by Year (2016–2025)
China Resources Medical Holdings Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for China Resources Medical Holdings Company Limited. For the full cash flow conversion analysis, see cash flow conversion of China Resources Medical Holdings Company.
| 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 | — |