Origin Agritech Ltd (SEED) — Free Cash Flow Generation Index
Origin Agritech Ltd (SEED) has a Free Cash Flow Generation Index of 1.28x as of September 2015. Free cash flow of $10.53 Million represents 1% of operating cash flow ($8.21 Million). Explore Origin Agritech Ltd 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
Origin Agritech Ltd Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Origin Agritech Ltd across 9 annual periods. For the full cash flow conversion analysis, see Origin Agritech Ltd (SEED) cash conversion ratio.
Annual Free Cash Flow Generation for Origin Agritech Ltd (2006–2022)
Year-by-year Free Cash Flow Generation Index for Origin Agritech Ltd. Check SEED total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.81x | $2.67 Million | $3.29 Million | $622.00K | ▲ +25.6% |
| 2016 | 0.65x | $30.94 Million | $47.91 Million | $16.96 Million | ▲ +6.5% |
| 2015 | 0.61x | $31.66 Million | $52.19 Million | $20.53 Million | ▲ +172.3% |
| 2012 | -0.84x | $-69.41 Million | $82.71 Million | $152.12 Million | ▲ +17.4% |
| 2011 | -1.02x | $-38.07 Million | $37.46 Million | $75.53 Million | ▼ -211.3% |
| 2010 | 0.91x | $272.80 Million | $298.60 Million | $25.80 Million | ▲ +2.1% |
| 2009 | 0.90x | $187.00 Million | $208.88 Million | $21.89 Million | ▲ +80.2% |
| 2008 | 0.50x | $28.42 Million | $57.20 Million | $28.78 Million | ▲ +144.1% |
| 2006 | -1.13x | $-27.46 Million | $24.38 Million | $51.84 Million | — |