SHANGHAI FU. MIC.H YC-10 (FUD) — Free Cash Flow Generation Index

Latest as of December 2022: -3.44x

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). Read SHANGHAI FU. MIC.H YC-10 (FUD) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.44x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.10 Billion
EUR

Operating Cash Flow

€321.29 Million
EUR

Capital Expenditures

€782.53 Million
EUR

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 SHANGHAI FU. MIC.H YC-10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SHANGHAI FU. MIC.H YC-10 market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).