China Yurun Food Group Limited Free Cash Flow Generation Index
China Yurun Food Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Yurun Food Group Limited (2018–2023)
Free cash flow generation index of China Yurun Food Group Limited from 2018 to 2023. Historical FCF Generation Index trend for China Yurun Food Group Limited across 4 annual periods. See China Yurun Food Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
China Yurun Food Group Limited Free Cash Flow Generation Index by Year (2018–2023)
China Yurun Food Group Limited free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for China Yurun Food Group Limited. For the full cash flow conversion analysis, see how efficiently does China Yurun Food Group Limited generate cash.
| 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 | — |