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). Read how much debt does Concord Medical Services Holdings carry for a breakdown of total debt and financial obligations.
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 Concord Medical Services Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CCM company net worth.
| 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 | — |