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). See China Auto Logistics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore China Auto Logistics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is China Auto Logistics Inc worth.
| 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 | — |