China Yurun Food Group Limited (C7Y) — Free Cash Flow Generation Index
China Yurun Food Group Limited (C7Y) has a Free Cash Flow Generation Index of 1.66x as of June 2022. Free cash flow of €9.94 Million represents 2% of operating cash flow (€6.00 Million). See China Yurun Food Group Limited (C7Y) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Yurun Food Group Limited Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for China Yurun Food Group Limited across 4 annual periods. Explore C7Y operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Yurun Food Group Limited (2018–2023)
Year-by-year Free Cash Flow Generation Index for China Yurun Food Group Limited. For the full company profile including market capitalisation, see C7Y stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | €6.53 Million | €20.45 Million | €13.91 Million | ▲ +179.9% |
| 2020 | -0.40x | €-75.56 Million | €188.81 Million | €261.98 Million | ▲ +33.5% |
| 2019 | -0.60x | €-49.38 Million | €82.02 Million | €107.66 Million | ▲ +93.7% |
| 2018 | -9.55x | €-74.91 Million | €7.84 Million | €82.75 Million | — |