SinoMedia Holding Limited (SJY) — Free Cash Flow Generation Index
SinoMedia Holding Limited (SJY) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €23.06 Million represents 1% of operating cash flow (€23.06 Million). Explore SJY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SinoMedia Holding Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for SinoMedia Holding Limited across 9 annual periods. For the full cash flow conversion analysis, see SJY cash flow metrics.
Annual Free Cash Flow Generation for SinoMedia Holding Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for SinoMedia Holding Limited. Check SinoMedia Holding Limited investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | €32.30 Million | €39.42 Million | €7.13 Million | ▼ -17.5% |
| 2024 | 0.99x | €66.03 Million | €66.51 Million | €484.00K | ▲ +0.7% |
| 2023 | 0.99x | €20.85 Million | €21.14 Million | €293.00K | ▼ -0.4% |
| 2021 | 0.99x | €42.04 Million | €42.47 Million | €436.00K | ▼ -0.7% |
| 2020 | 1.00x | €289.13 Million | €290.13 Million | €393.00K | ▲ +8.6% |
| 2019 | 0.92x | €18.24 Million | €19.88 Million | €1.39 Million | ▼ -5.7% |
| 2018 | 0.97x | €83.40 Million | €85.77 Million | €1.29 Million | ▼ -1.0% |
| 2017 | 0.98x | €265.81 Million | €270.68 Million | €1.19 Million | ▼ -14.3% |
| 2016 | 1.15x | €86.90 Million | €75.84 Million | €11.06 Million | — |