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). Read how much debt does China Auto Logistics Inc carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |