Aesthetic Medical International Holdings Group Limited (PAIYY) — Free Cash Flow Generation Index
Aesthetic Medical International Holdings Group Limited (PAIYY) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $2.32 Million represents 1% of operating cash flow ($2.32 Million). Explore Aesthetic Medical International Holdings (PAIYY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aesthetic Medical International Holdings Group Limited Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Aesthetic Medical International Holdings Group Limited across 3 annual periods. For the full cash flow conversion analysis, see Aesthetic Medical International Holdings (PAIYY) cash flow conversion.
Annual Free Cash Flow Generation for Aesthetic Medical International Holdings Group Limited (2021–2024)
Year-by-year Free Cash Flow Generation Index for Aesthetic Medical International Holdings Group Limited. Check Aesthetic Medical International Holdings 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | $48.88 Million | $79.67 Million | $30.79 Million | ▲ +142.1% |
| 2023 | 0.25x | $18.83 Million | $74.29 Million | $55.46 Million | ▼ -26.6% |
| 2021 | 0.35x | $17.65 Million | $51.09 Million | $33.44 Million | — |