ANTA Sports Products Limited Free Cash Flow Generation Index
ANTA Sports Products Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ANTA Sports Products Limited (2013–2024)
Free cash flow generation index of ANTA Sports Products Limited from 2013 to 2024. Historical FCF Generation Index trend for ANTA Sports Products Limited across 12 annual periods. See financial agility of ANTA Sports Products Limited to measure the company's free cash flow as a share of total liabilities.
ANTA Sports Products Limited Free Cash Flow Generation Index by Year (2013–2024)
ANTA Sports Products Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for ANTA Sports Products Limited. For the full cash flow conversion analysis, see ANTA Sports Products Limited cash flow conversion.
| 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 | — |