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). Explore FUD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FUD cash generation efficiency.
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. Check SHANGHAI FU. MIC.H YC-10 (FUD) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |