China Shengmu Organic Milk Limited (7OM) — Free Cash Flow Generation Index
China Shengmu Organic Milk Limited (7OM) has a Free Cash Flow Generation Index of 1.96x as of June 2023. Free cash flow of €561.82 Million represents 2% of operating cash flow (€286.97 Million). See 7OM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Shengmu Organic Milk Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for China Shengmu Organic Milk Limited across 9 annual periods. Explore China Shengmu Organic Milk Limited (7OM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Shengmu Organic Milk Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for China Shengmu Organic Milk Limited. For the full company profile including market capitalisation, see China Shengmu Organic Milk Limited (7OM) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | €-272.00 Million | €973.98 Million | €1.25 Billion | ▲ +46.9% |
| 2024 | -0.53x | €-482.21 Million | €916.23 Million | €1.40 Billion | ▼ -31.8% |
| 2023 | -0.40x | €-375.46 Million | €940.28 Million | €1.32 Billion | ▼ -560.1% |
| 2022 | 0.09x | €97.46 Million | €1.12 Billion | €997.07 Million | ▼ -58.6% |
| 2021 | 0.21x | €214.88 Million | €1.03 Billion | €801.99 Million | ▼ -41.3% |
| 2020 | 0.36x | €388.77 Million | €1.09 Billion | €696.83 Million | ▲ +32.0% |
| 2019 | 0.27x | €236.38 Million | €875.21 Million | €638.83 Million | ▼ -46.0% |
| 2018 | 0.50x | €486.69 Million | €972.50 Million | €482.48 Million | ▼ -79.4% |
| 2016 | 2.43x | €2.29 Billion | €942.23 Million | €1.35 Billion | — |