Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Free Cash Flow Generation Index

Latest as of June 2023: 0.95x

Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Free Cash Flow Generation Index of 0.95x as of June 2023. Free cash flow of €387.58 Million represents 1% of operating cash flow (€407.69 Million). See Xinhua Winshare Publishing and Media Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€387.58 Million
EUR

Operating Cash Flow

€407.69 Million
EUR

Capital Expenditures

€20.11 Million
EUR

Xinhua Winshare Publishing and Media Co. Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Xinhua Winshare Publishing and Media Co. Ltd across 13 annual periods. Explore SXV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Xinhua Winshare Publishing and Media Co. Ltd. For the full company profile including market capitalisation, see SXV company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.91x €1.62 Billion €1.77 Billion €151.20 Million ▼ -0.9%
2023 0.92x €2.17 Billion €2.35 Billion €180.49 Million ▲ +3.4%
2022 0.89x €1.81 Billion €2.02 Billion €216.71 Million ▲ +3.1%
2021 0.87x €1.77 Billion €2.05 Billion €273.75 Million ▲ +0.2%
2020 0.86x €1.57 Billion €1.82 Billion €246.47 Million ▼ -2.4%
2019 0.89x €1.21 Billion €1.36 Billion €155.65 Million ▲ +5.6%
2018 0.84x €833.44 Million €993.45 Million €160.01 Million ▲ +190.9%
2017 0.29x €99.68 Million €345.62 Million €245.94 Million ▼ -80.8%
2016 1.50x €1.03 Billion €683.43 Million €341.66 Million ▲ +25.5%
2015 1.20x €1.21 Billion €1.02 Billion €198.31 Million ▼ -0.7%
2014 1.20x €1.03 Billion €858.17 Million €174.65 Million ▼ -54.3%
2013 2.63x €606.17 Million €230.36 Million €375.81 Million ▲ +122.9%
2012 1.18x €998.25 Million €845.69 Million €152.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).