POMDOCTOR LIMITED American Depositary Shares (POM) — Free Cash Flow Generation Index
POMDOCTOR LIMITED American Depositary Shares (POM) has a Free Cash Flow Generation Index of -0.87x as of March 2020. Free cash flow of $-936.00 Million represents -1% of operating cash flow ($1.08 Billion). Explore POMDOCTOR LIMITED American Depositary Sh capital spending 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
POMDOCTOR LIMITED American Depositary Shares Free Cash Flow Generation Index (2003–2019)
Historical FCF Generation Index trend for POMDOCTOR LIMITED American Depositary Shares across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of POMDOCTOR LIMITED American Depositary Sh.
Annual Free Cash Flow Generation for POMDOCTOR LIMITED American Depositary Shares (2003–2019)
Year-by-year Free Cash Flow Generation Index for POMDOCTOR LIMITED American Depositary Shares. Check POMDOCTOR LIMITED American Depositary Sh total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2019 | 1.00x | $85.00 Million | $85.00 Million | $0.00 | ▲ +723.2% |
| 2018 | 0.12x | $1.05 Billion | $8.64 Billion | $7.59 Billion | ▲ +973.7% |
| 2017 | -0.01x | $-104.00 Million | $7.48 Billion | $7.58 Billion | ▼ -8.7% |
| 2016 | -0.01x | $-108.00 Million | $8.45 Billion | $8.55 Billion | ▲ +95.9% |
| 2015 | -0.31x | $-291.00 Million | $939.00 Million | $1.23 Billion | ▲ +28.3% |
| 2014 | -0.43x | $-369.00 Million | $854.00 Million | $1.22 Billion | ▲ +73.6% |
| 2013 | -1.64x | $-813.00 Million | $497.00 Million | $1.31 Billion | ▼ -55.2% |
| 2012 | -1.05x | $-624.00 Million | $592.00 Million | $1.22 Billion | ▼ -183.6% |
| 2011 | -0.37x | $-255.00 Million | $686.00 Million | $941.00 Million | ▲ +77.4% |
| 2010 | -1.64x | $-97.00 Million | $59.00 Million | $156.00 Million | ▼ -264.4% |
| 2009 | 1.00x | $44.00 Million | $44.00 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $131.00 Million | $131.00 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $127.00 Million | $127.00 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $68.00 Million | $68.00 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $34.00 Million | $34.00 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $57.00 Million | $57.00 Million | $0.00 | ▲ +144.1% |
| 2003 | 0.41x | $68.00 Million | $166.00 Million | $98.00 Million | — |