ANTA Sports Products Limited (AS7) — Free Cash Flow Generation Index
ANTA Sports Products Limited (AS7) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of €5.41 Billion represents 1% of operating cash flow (€5.08 Billion). See AS7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ANTA Sports Products Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for ANTA Sports Products Limited across 12 annual periods. Explore AS7 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ANTA Sports Products Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for ANTA Sports Products Limited. For the full company profile including market capitalisation, see how much is ANTA Sports Products Limited worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €13.28 Billion | €16.74 Billion | €3.46 Billion | ▼ -14.6% |
| 2023 | 0.93x | €18.24 Billion | €19.63 Billion | €1.39 Billion | ▲ +8.4% |
| 2022 | 0.86x | €10.41 Billion | €12.15 Billion | €1.62 Billion | ▼ -1.9% |
| 2021 | 0.87x | €10.37 Billion | €11.86 Billion | €1.36 Billion | ▼ -1.3% |
| 2020 | 0.89x | €6.61 Billion | €7.46 Billion | €649.00 Million | ▲ +3.6% |
| 2019 | 0.85x | €6.40 Billion | €7.49 Billion | €512.00 Million | ▲ +4.5% |
| 2018 | 0.82x | €3.63 Billion | €4.44 Billion | €462.38 Million | ▲ +0.2% |
| 2017 | 0.82x | €2.60 Billion | €3.18 Billion | €546.88 Million | ▼ -34.9% |
| 2016 | 1.25x | €3.10 Billion | €2.47 Billion | €627.61 Million | ▲ +11.9% |
| 2015 | 1.12x | €2.13 Billion | €1.90 Billion | €230.52 Million | ▼ -1.9% |
| 2014 | 1.14x | €1.93 Billion | €1.69 Billion | €240.19 Million | ▼ -1.0% |
| 2013 | 1.15x | €1.30 Billion | €1.13 Billion | €173.97 Million | — |