China Auto Logistics Inc (CALI) — Free Cash Flow Generation Index
China Auto Logistics Inc (CALI) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of $2.11 Million represents 1% of operating cash flow ($2.12 Million). Explore CALI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Auto Logistics Inc Free Cash Flow Generation Index (2007–2013)
Historical FCF Generation Index trend for China Auto Logistics Inc across 4 annual periods. For the full cash flow conversion analysis, see China Auto Logistics Inc (CALI) cash conversion ratio.
Annual Free Cash Flow Generation for China Auto Logistics Inc (2007–2013)
Year-by-year Free Cash Flow Generation Index for China Auto Logistics Inc. Check China Auto Logistics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | $35.46 Million | $35.48 Million | $14.84K | ▼ -1.8% |
| 2010 | 1.02x | $16.72 Million | $16.43 Million | $298.00K | ▲ +0.5% |
| 2009 | 1.01x | $6.12 Million | $6.04 Million | $76.00K | ▼ -1.9% |
| 2007 | 1.03x | $7.23 Million | $7.00 Million | $229.00K | — |