JIUMAOJIU INTL HLDGS LTD (3YU) — Free Cash Flow Generation Index
JIUMAOJIU INTL HLDGS LTD (3YU) has a Free Cash Flow Generation Index of 0.45x as of December 2024. Free cash flow of €435.11 Million represents 0% of operating cash flow (€975.98 Million). See working capital to net assets of JIUMAOJIU INTL HLDGS LTD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JIUMAOJIU INTL HLDGS LTD Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for JIUMAOJIU INTL HLDGS LTD across 4 annual periods. Explore JIUMAOJIU INTL HLDGS LTD (3YU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JIUMAOJIU INTL HLDGS LTD (2021–2024)
Year-by-year Free Cash Flow Generation Index for JIUMAOJIU INTL HLDGS LTD. For the full company profile including market capitalisation, see JIUMAOJIU INTL HLDGS LTD market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €435.11 Million | €975.98 Million | €540.87 Million | ▲ +6.0% |
| 2023 | 0.42x | €425.89 Million | €1.01 Billion | €586.54 Million | ▼ -5.2% |
| 2022 | 0.44x | €303.61 Million | €684.24 Million | €380.62 Million | ▼ -26.0% |
| 2021 | 0.60x | €513.60 Million | €856.18 Million | €342.58 Million | — |