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

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. For the full cash flow conversion analysis, see AS7 cash flow conversion.

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. Check ANTA Sports Products Limited investment 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
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).