Eason Technology Limited (DXF) — Free Cash Flow Generation Index
Eason Technology Limited (DXF) has a Free Cash Flow Generation Index of 36.10x as of December 2021. Free cash flow of $10.23 Million represents 36% of operating cash flow ($283.34K). See DXF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eason Technology Limited Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Eason Technology Limited across 11 annual periods. Explore cash flow to debt ratio of Eason Technology Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eason Technology Limited (2007–2021)
Year-by-year Free Cash Flow Generation Index for Eason Technology Limited. For the full company profile including market capitalisation, see market cap 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 | ▲ +1.8% |
| 2019 | 0.98x | $14.81 Million | $15.08 Million | $271.00K | ▲ +201.5% |
| 2018 | 0.33x | $8.88 Million | $27.27 Million | $18.39 Million | ▼ -67.4% |
| 2015 | 1.00x | $58.71 Million | $58.71 Million | $3.51 Million | ▲ +4.1% |
| 2014 | 0.96x | $112.88 Million | $117.52 Million | $90.00K | ▲ +10.8% |
| 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 | $9.54 | ▲ +0.0% |
| 2008 | 1.00x | $117.96 Million | $117.96 Million | $17.38 | ▲ +0.1% |
| 2007 | 1.00x | $68.57 Million | $68.67 Million | $100.05K | — |