POMDOCTOR LIMITED American Depositary Shares Free Cash Flow Generation Index
POMDOCTOR LIMITED American Depositary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of POMDOCTOR LIMITED American Depositary Shares (2003–2019)
Free cash flow generation index of POMDOCTOR LIMITED American Depositary Shares from 2003 to 2019. Historical FCF Generation Index trend for POMDOCTOR LIMITED American Depositary Shares across 17 annual periods. See POMDOCTOR LIMITED American Depositary Sh (POM) flexibility index to measure the company's free cash flow as a share of total liabilities.
POMDOCTOR LIMITED American Depositary Shares Free Cash Flow Generation Index by Year (2003–2019)
POMDOCTOR LIMITED American Depositary Shares free cash flow generation index by year from 2003 to 2019. Year-by-year Free Cash Flow Generation Index for POMDOCTOR LIMITED American Depositary Shares. For the full cash flow conversion analysis, see POM 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 | — |