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). Explore capital reinvestment ratio of 3SBio Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 3SBio Inc cash conversion from operations.

Annual Free Cash Flow Generation for 3SBio Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for 3SBio Inc. Check 83B cash flow reinvestment rate 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 0.94x €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).