SHANGHAI FU. MIC.H YC-10 Free Cash Flow Generation Index

Latest as of December 2022: -3.44x

SHANGHAI FU. MIC.H YC-10 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).

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

Free Cash Flow Generation Index of SHANGHAI FU. MIC.H YC-10 (2021–2022)

Free cash flow generation index of SHANGHAI FU. MIC.H YC-10 from 2021 to 2022. Historical FCF Generation Index trend for SHANGHAI FU. MIC.H YC-10 across 2 annual periods. See SHANGHAI FU. MIC.H YC-10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SHANGHAI FU. MIC.H YC-10 Free Cash Flow Generation Index by Year (2021–2022)

SHANGHAI FU. MIC.H YC-10 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for SHANGHAI FU. MIC.H YC-10. For the full cash flow conversion analysis, see SHANGHAI FU. MIC.H YC-10 cash flow conversion.

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).