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). See working capital to net assets of Aesthetic Medical International Holdings to evaluate short-term liquidity relative to the company's equity base.
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. Explore Aesthetic Medical International Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PAIYY market cap overview.
| 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 | — |