Origin Agritech Ltd Free Cash Flow Generation Index
Origin Agritech Ltd free cash flow generation index. Origin Agritech Ltd (39O1) has a Free Cash Flow Generation Index of 0.81x as of September 2022. Free cash flow of €2.67 Million represents 1% of operating cash flow (€3.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Origin Agritech Ltd (2016–2022)
Free cash flow generation index of Origin Agritech Ltd from 2016 to 2022. Historical FCF Generation Index trend for Origin Agritech Ltd across 2 annual periods. See financial agility of Origin Agritech Ltd to measure the company's free cash flow as a share of total liabilities.
Origin Agritech Ltd Free Cash Flow Generation Index by Year (2016–2022)
Origin Agritech Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Origin Agritech Ltd. For the full cash flow conversion analysis, see Origin Agritech Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | €2.67 Million | €3.29 Million | €622.00K | ▼ -40.1% |
| 2016 | 1.35x | €64.87 Million | €47.91 Million | €16.96 Million | — |