Scienjoy Holding Corp (SJ) — Free Cash Flow Generation Index
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). See SJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scienjoy Holding Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Scienjoy Holding Corp across 7 annual periods. Explore Scienjoy Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Scienjoy Holding Corp market capitalisation.
| 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 | — |