Concord Medical Services Holdings Free Cash Flow Generation Index
Concord Medical Services Holdings 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concord Medical Services Holdings (2007–2017)
Free cash flow generation index of Concord Medical Services Holdings from 2007 to 2017. Historical FCF Generation Index trend for Concord Medical Services Holdings across 9 annual periods. See Concord Medical Services Holdings (CCM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Concord Medical Services Holdings Free Cash Flow Generation Index by Year (2007–2017)
Concord Medical Services Holdings free cash flow generation index by year from 2007 to 2017. Year-by-year Free Cash Flow Generation Index for Concord Medical Services Holdings. For the full cash flow conversion analysis, see how efficiently does Concord Medical Services Holdings generate cash.
| 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 | — |