3SBio Inc (83B) — Free Cash Flow Generation Index
Latest as of June 2023:
1.27x
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). See 83B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.27x
Free Cash Flow / Operating CF
Free Cash Flow
€753.91 Million
EUR
Operating Cash Flow
€592.24 Million
EUR
Capital Expenditures
€161.67 Million
EUR
3SBio Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for 3SBio Inc across 10 annual periods. Explore how well can 3SBio Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3SBio Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for 3SBio Inc. For the full company profile including market capitalisation, see 3SBio Inc market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).