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). Read 3YU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 3YU company 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 | — |