China Auto Logistics Inc Free Cash Flow Generation Index

Latest as of September 2017: 1.00x

China Auto Logistics Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.11 Million
USD

Operating Cash Flow

$2.12 Million
USD

Capital Expenditures

$3.77K
USD

Free Cash Flow Generation Index of China Auto Logistics Inc (2007–2013)

Free cash flow generation index of China Auto Logistics Inc from 2007 to 2013. Historical FCF Generation Index trend for China Auto Logistics Inc across 4 annual periods. See CALI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

China Auto Logistics Inc Free Cash Flow Generation Index by Year (2007–2013)

China Auto Logistics Inc free cash flow generation index by year from 2007 to 2013. Year-by-year Free Cash Flow Generation Index for China Auto Logistics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of China Auto Logistics Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).