SinoMedia Holding Limited Free Cash Flow Generation Index
SinoMedia Holding Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SinoMedia Holding Limited (2016–2025)
Free cash flow generation index of SinoMedia Holding Limited from 2016 to 2025. Historical FCF Generation Index trend for SinoMedia Holding Limited across 9 annual periods. See SJY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SinoMedia Holding Limited Free Cash Flow Generation Index by Year (2016–2025)
SinoMedia Holding Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for SinoMedia Holding Limited. For the full cash flow conversion analysis, see SJY cash flow metrics.
| 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 | — |