Origin Agritech Ltd (39O1) — 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). Explore reinvestment intensity of Origin Agritech Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Origin Agritech Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Origin Agritech Ltd across 2 annual periods. For the full cash flow conversion analysis, see Origin Agritech Ltd (39O1) cash flow conversion.
Annual Free Cash Flow Generation for Origin Agritech Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Origin Agritech Ltd. Check 39O1 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |