Sinovac Biotech Ltd Free Cash Flow Generation Index
Sinovac Biotech Ltd free cash flow generation index. Sinovac Biotech Ltd (SVA) has a Free Cash Flow Generation Index of 0.64x as of December 2023. Free cash flow of $93.26 Million represents 1% of operating cash flow ($146.01 Million). Check how resilient are Sinovac Biotech Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinovac Biotech Ltd (2007–2023)
Free cash flow generation index of Sinovac Biotech Ltd from 2007 to 2023. Historical FCF Generation Index trend for Sinovac Biotech Ltd across 12 annual periods. Explore SVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinovac Biotech Ltd Free Cash Flow Generation Index by Year (2007–2023)
Sinovac Biotech Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Sinovac Biotech Ltd. For the full cash flow conversion analysis, see Sinovac Biotech Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.39x | $-41.69 Million | $106.02 Million | $145.69 Million | ▼ -141.3% |
| 2021 | 0.95x | $14.63 Billion | $15.35 Billion | $719.98 Million | ▲ +29.9% |
| 2020 | 0.73x | $351.66 Million | $479.31 Million | $127.65 Million | ▲ +0.8% |
| 2019 | 0.73x | $28.45 Million | $39.07 Million | $10.63 Million | ▲ +148.2% |
| 2018 | 0.29x | $2.33 Million | $7.94 Million | $5.61 Million | ▼ -63.4% |
| 2017 | 0.80x | $47.84 Million | $59.76 Million | $11.91 Million | ▲ +409.9% |
| 2015 | -0.26x | $-1.09 Million | $4.21 Million | $5.30 Million | ▼ -425.2% |
| 2013 | 0.08x | $443.00K | $5.58 Million | $5.13 Million | ▲ +172.8% |
| 2011 | -0.11x | $-1.52 Million | $13.94 Million | $15.46 Million | ▼ -112.0% |
| 2009 | 0.91x | $44.09 Million | $48.41 Million | $4.32 Million | ▲ +46.6% |
| 2008 | 0.62x | $6.53 Million | $10.50 Million | $3.98 Million | ▲ +45.0% |
| 2007 | 0.43x | $1.85 Million | $4.32 Million | $2.47 Million | — |