Eason Technology Limited (DXF) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Eason Technology Limited (DXF) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $10.23 Million represents 1% of operating cash flow ($10.23 Million). Read DXF total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$10.23 Million
USD

Operating Cash Flow

$10.23 Million
USD

Capital Expenditures

$0.00
USD

Eason Technology Limited Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Eason Technology Limited across 10 annual periods. Explore DXF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eason Technology Limited (2008–2021)

Year-by-year Free Cash Flow Generation Index for Eason Technology Limited. For the full company profile including market capitalisation, see market value of Eason Technology Limited.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $10.23 Million $10.23 Million $0.00 ▲ +207.0%
2018 0.33x $8.88 Million $27.27 Million $18.39 Million ▼ -67.4%
2016 1.00x $16.71 Million $16.71 Million $150.97 Million ▲ +0.0%
2015 1.00x $58.71 Million $58.71 Million $167.85 Million ▲ +0.1%
2014 1.00x $112.88 Million $112.97 Million $90.00K ▲ +15.2%
2012 0.87x $109.38 Million $126.16 Million $16.77 Million ▼ -0.6%
2011 0.87x $181.75 Million $208.27 Million $26.52 Million ▼ -12.7%
2010 1.00x $191.57 Million $191.58 Million $2.00K ▼ 0.0%
2009 1.00x $99.77 Million $99.77 Million $0.00 ▲ +0.0%
2008 1.00x $117.96 Million $117.96 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).