Aesthetic Medical International Holdings Group Limited Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Aesthetic Medical International Holdings Group Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.32 Million
USD

Operating Cash Flow

$2.32 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Aesthetic Medical International Holdings Group Limited (2021–2024)

Free cash flow generation index of Aesthetic Medical International Holdings Group Limited from 2021 to 2024. Historical FCF Generation Index trend for Aesthetic Medical International Holdings Group Limited across 3 annual periods. See financial flexibility index of Aesthetic Medical International Holdings to measure the company's free cash flow as a share of total liabilities.

Aesthetic Medical International Holdings Group Limited Free Cash Flow Generation Index by Year (2021–2024)

Aesthetic Medical International Holdings Group Limited free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Aesthetic Medical International Holdings Group Limited. For the full cash flow conversion analysis, see Aesthetic Medical International Holdings cash flow conversion.

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