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). See SJY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SJY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SinoMedia Holding Limited market capitalisation.
| 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 | — |