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). Explore China Yurun Food Group Limited (C7Y) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Yurun Food Group Limited (C7Y) cash flow conversion.
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. Check total reinvestment intensity of China Yurun Food Group Limited 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 |
|---|---|---|---|---|---|
| 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 | — |