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). Explore 7OM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7OM cash generation efficiency.
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. Check 7OM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |