3SBio Inc Free Cash Flow Generation Index
3SBio Inc free cash flow generation index. 3SBio Inc (83B) has a Free Cash Flow Generation Index of 1.27x as of June 2023. Free cash flow of €753.91 Million represents 1% of operating cash flow (€592.24 Million). Check asset resilience ratio of 3SBio Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 3SBio Inc (2016–2025)
Free cash flow generation index of 3SBio Inc from 2016 to 2025. Historical FCF Generation Index trend for 3SBio Inc across 10 annual periods. Explore how much does 3SBio Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
3SBio Inc Free Cash Flow Generation Index by Year (2016–2025)
3SBio Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for 3SBio Inc. For the full cash flow conversion analysis, see 3SBio Inc (83B) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €9.13 Billion | €9.67 Billion | €541.36 Million | ▲ +35.0% |
| 2024 | 0.70x | €2.24 Billion | €3.20 Billion | €963.24 Million | ▲ +5.6% |
| 2023 | 0.66x | €1.38 Billion | €2.08 Billion | €704.34 Million | ▲ +19.6% |
| 2022 | 0.55x | €1.21 Billion | €2.18 Billion | €973.73 Million | ▲ +101.9% |
| 2021 | 0.27x | €432.57 Million | €1.58 Billion | €1.03 Billion | ▲ +1.5% |
| 2020 | 0.27x | €363.09 Million | €1.34 Billion | €892.99 Million | ▼ -63.6% |
| 2019 | 0.74x | €1.40 Billion | €1.89 Billion | €471.40 Million | ▲ +19.1% |
| 2018 | 0.62x | €716.81 Million | €1.15 Billion | €247.32 Million | ▼ -19.5% |
| 2017 | 0.77x | €831.01 Million | €1.07 Billion | €138.46 Million | ▼ -47.2% |
| 2016 | 1.46x | €1.47 Billion | €1.00 Billion | €466.04 Million | — |