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). Check SXV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co. cash flow conversion.

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).