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). Read debt load of Aesthetic Medical International Holdings for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Aesthetic Medical International Holdings stock valuation.
| 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 | — |