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). Read POMDOCTOR LIMITED American Depositary Sh total liabilities for a breakdown of total debt and financial obligations.
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. Explore POMDOCTOR LIMITED American Depositary Sh capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see POM company net worth.
| 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 | — |