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). Explore 3YU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD (3YU) cash flow conversion.
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. Check how aggressively does JIUMAOJIU INTL HLDGS LTD reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |