China Shengmu Organic Milk Limited Free Cash Flow Generation Index
China Shengmu Organic Milk Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Shengmu Organic Milk Limited (2016–2025)
Free cash flow generation index of China Shengmu Organic Milk Limited from 2016 to 2025. Historical FCF Generation Index trend for China Shengmu Organic Milk Limited across 9 annual periods. See 7OM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
China Shengmu Organic Milk Limited Free Cash Flow Generation Index by Year (2016–2025)
China Shengmu Organic Milk Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for China Shengmu Organic Milk Limited. For the full cash flow conversion analysis, see China Shengmu Organic Milk Limited (7OM) cash conversion ratio.
| 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 | — |