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). Read 39O1 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Origin Agritech Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Origin Agritech Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Origin Agritech Ltd. For the full company profile including market capitalisation, see Origin Agritech Ltd stock valuation.
| 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 | — |