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). Read 83B total debt and obligations for a breakdown of total debt and financial obligations.
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 3SBio Inc (83B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 83B market cap overview.
| 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).