CanSino Biologics Inc Free Cash Flow Generation Index

Latest as of December 2021: 1.35x

CanSino Biologics Inc free cash flow generation index. CanSino Biologics Inc (CJH) has a Free Cash Flow Generation Index of 1.35x as of December 2021. Free cash flow of €1.09 Billion represents 1% of operating cash flow (€806.73 Million).

FCF Generation Index

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

€1.09 Billion
EUR

Operating Cash Flow

€806.73 Million
EUR

Capital Expenditures

€284.07 Million
EUR

Free Cash Flow Generation Index of CanSino Biologics Inc (2021–2025)

Free cash flow generation index of CanSino Biologics Inc from 2021 to 2025. Historical FCF Generation Index trend for CanSino Biologics Inc across 2 annual periods. See CanSino Biologics Inc (CJH) flexibility index to measure the company's free cash flow as a share of total liabilities.

CanSino Biologics Inc Free Cash Flow Generation Index by Year (2021–2025)

CanSino Biologics Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CanSino Biologics Inc. For the full cash flow conversion analysis, see CanSino Biologics Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -2.13x €-166.04 Million €77.86 Million €243.90 Million ▼ -638.8%
2021 0.40x €811.42 Million €2.05 Billion €1.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).