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). See Concord Medical Services Holdings (CCM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Concord Medical Services Holdings (CCM) total market value.
| 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 | — |