SHANGHAI FU. MIC.H YC-10 (FUD) — Free Cash Flow Generation Index
SHANGHAI FU. MIC.H YC-10 (FUD) has a Free Cash Flow Generation Index of -3.44x as of December 2022. Free cash flow of €-1.10 Billion represents -3% of operating cash flow (€321.29 Million). See FUD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHANGHAI FU. MIC.H YC-10 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for SHANGHAI FU. MIC.H YC-10 across 2 annual periods. Explore debt repayment capacity of SHANGHAI FU. MIC.H YC-10 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHANGHAI FU. MIC.H YC-10 (2021–2022)
Year-by-year Free Cash Flow Generation Index for SHANGHAI FU. MIC.H YC-10. For the full company profile including market capitalisation, see market cap of SHANGHAI FU. MIC.H YC-10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.44x | €-1.10 Billion | €321.29 Million | €782.53 Million | ▼ -5586.8% |
| 2021 | 0.06x | €37.71 Million | €602.20 Million | €564.50 Million | — |