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). See POMDOCTOR LIMITED American Depositary Sh short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 POM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of POMDOCTOR LIMITED American Depositary Sh.
| 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 | — |