Concord Medical Services Holdings (CCM) — Free Cash Flow Generation Index
Concord Medical Services Holdings (CCM) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $16.03 Million represents 1% of operating cash flow ($16.03 Million). Explore CCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concord Medical Services Holdings Free Cash Flow Generation Index (2007–2017)
Historical FCF Generation Index trend for Concord Medical Services Holdings across 9 annual periods. For the full cash flow conversion analysis, see Concord Medical Services Holdings (CCM) cash flow conversion.
Annual Free Cash Flow Generation for Concord Medical Services Holdings (2007–2017)
Year-by-year Free Cash Flow Generation Index for Concord Medical Services Holdings. Check total reinvestment intensity of Concord Medical Services Holdings 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 |
|---|---|---|---|---|---|
| 2017 | -9.81x | $-262.37 Million | $26.73 Million | $289.10 Million | ▼ -1364.8% |
| 2014 | 0.78x | $380.53 Million | $490.38 Million | $109.85 Million | ▲ +103.0% |
| 2013 | 0.38x | $99.03 Million | $259.03 Million | $160.00 Million | ▲ +493.4% |
| 2012 | -0.10x | $-25.22 Million | $259.51 Million | $284.74 Million | ▼ -111.2% |
| 2011 | 0.87x | $118.78 Million | $137.10 Million | $18.32 Million | ▲ +107.2% |
| 2010 | 0.42x | $79.85 Million | $190.97 Million | $111.12 Million | ▲ +96.6% |
| 2009 | 0.21x | $28.90 Million | $135.88 Million | $106.98 Million | ▼ -34.6% |
| 2008 | 0.32x | $15.20 Million | $46.77 Million | $31.57 Million | ▼ -85.9% |
| 2007 | 2.30x | $15.98 Million | $6.95 Million | $9.03 Million | — |