Scienjoy Holding Corp (SJ) — Free Cash Flow Generation Index

Latest as of March 2023: 0.78x

Scienjoy Holding Corp (SJ) has a Free Cash Flow Generation Index of 0.78x as of March 2023. Free cash flow of $7.81 Million represents 1% of operating cash flow ($9.97 Million). Explore reinvestment intensity of Scienjoy Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$7.81 Million
USD

Operating Cash Flow

$9.97 Million
USD

Capital Expenditures

$2.15 Million
USD

Scienjoy Holding Corp Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Scienjoy Holding Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scienjoy Holding Corp.

Annual Free Cash Flow Generation for Scienjoy Holding Corp (2018–2024)

Year-by-year Free Cash Flow Generation Index for Scienjoy Holding Corp. Check Scienjoy Holding Corp (SJ) total reinvestment rate 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
2024 0.99x $67.73 Million $68.72 Million $988.00K ▼ -1.0%
2023 1.00x $102.20 Million $102.69 Million $493.00K ▲ +3.4%
2022 0.96x $55.40 Million $57.55 Million $2.15 Million ▼ -2.6%
2021 0.99x $114.91 Million $116.30 Million $1.39 Million ▼ -0.5%
2020 0.99x $154.35 Million $155.44 Million $1.09 Million ▼ -0.5%
2019 1.00x $228.43 Million $228.89 Million $457.00K ▲ +0.3%
2018 0.99x $106.73 Million $107.29 Million $553.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).