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). Read SJ total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore SJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scienjoy Holding Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Scienjoy Holding Corp. For the full company profile including market capitalisation, see SJ market cap.
| 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).