Origin Agritech Ltd Free Cash Flow Generation Index
Origin Agritech Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Origin Agritech Ltd (2006–2022)
Free cash flow generation index of Origin Agritech Ltd from 2006 to 2022. Historical FCF Generation Index trend for Origin Agritech Ltd across 9 annual periods. See SEED free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Origin Agritech Ltd Free Cash Flow Generation Index by Year (2006–2022)
Origin Agritech Ltd free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Origin Agritech Ltd. For the full cash flow conversion analysis, see Origin Agritech Ltd cash conversion from operations.
| 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 | — |