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). Read China Yurun Food Group Limited (C7Y) financial obligations for a breakdown of total debt and financial obligations.
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 China Yurun Food Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is China Yurun Food Group Limited worth.
| 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 | — |