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). Read SinoMedia Holding Limited (SJY) financial obligations for a breakdown of total debt and financial obligations.
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. Explore SinoMedia Holding Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SinoMedia Holding Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for SinoMedia Holding Limited. For the full company profile including market capitalisation, see market value of SinoMedia Holding Limited.
| 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 | — |