ANTA Sports Products Limited (AS7) — Free Cash Flow Generation Index

Latest as of June 2023: 1.07x

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). Read debt load of ANTA Sports Products Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

€5.41 Billion
EUR

Operating Cash Flow

€5.08 Billion
EUR

Capital Expenditures

€332.00 Million
EUR

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 ANTA Sports Products Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 ANTA Sports Products Limited (AS7) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).