Citic Offshore Helicopter Co Ltd (000099) — Free Cash Flow Generation Index
Citic Offshore Helicopter Co Ltd (000099) has a Free Cash Flow Generation Index of -0.47x as of September 2023. Free cash flow of CN¥-22.32 Million represents 0% of operating cash flow (CN¥47.23 Million). Explore 000099 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citic Offshore Helicopter Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Citic Offshore Helicopter Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000099 operating cash flow.
Annual Free Cash Flow Generation for Citic Offshore Helicopter Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Citic Offshore Helicopter Co Ltd. Check total reinvestment intensity of Citic Offshore Helicopter Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥447.92 Million | CN¥612.96 Million | CN¥165.04 Million | ▲ +37.2% |
| 2023 | 0.53x | CN¥310.51 Million | CN¥583.18 Million | CN¥272.66 Million | ▲ +683.3% |
| 2022 | 0.07x | CN¥40.44 Million | CN¥594.91 Million | CN¥554.47 Million | ▼ -88.6% |
| 2021 | 0.59x | CN¥433.31 Million | CN¥728.95 Million | CN¥295.64 Million | ▼ -20.6% |
| 2020 | 0.75x | CN¥352.18 Million | CN¥470.22 Million | CN¥118.04 Million | ▲ +9.3% |
| 2019 | 0.69x | CN¥524.73 Million | CN¥765.76 Million | CN¥241.03 Million | ▲ +139.5% |
| 2018 | 0.29x | CN¥66.85 Million | CN¥233.61 Million | CN¥166.76 Million | ▼ -79.9% |
| 2016 | 1.42x | CN¥413.01 Million | CN¥290.57 Million | CN¥122.44 Million | ▼ -5.8% |
| 2015 | 1.51x | CN¥495.26 Million | CN¥328.14 Million | CN¥167.12 Million | ▼ -34.9% |
| 2014 | 2.32x | CN¥616.61 Million | CN¥265.92 Million | CN¥350.69 Million | ▼ -46.6% |
| 2013 | 4.34x | CN¥1.32 Billion | CN¥303.65 Million | CN¥1.01 Billion | ▲ +91.0% |
| 2012 | 2.27x | CN¥465.38 Million | CN¥204.78 Million | CN¥260.60 Million | ▲ +10.2% |
| 2011 | 2.06x | CN¥410.27 Million | CN¥198.85 Million | CN¥211.42 Million | ▲ +21.3% |
| 2010 | 1.70x | CN¥510.62 Million | CN¥300.23 Million | CN¥210.39 Million | ▼ -28.4% |
| 2009 | 2.37x | CN¥333.97 Million | CN¥140.63 Million | CN¥193.34 Million | ▼ -1.0% |
| 2008 | 2.40x | CN¥336.70 Million | CN¥140.29 Million | CN¥196.40 Million | ▼ -38.4% |
| 2006 | 3.90x | CN¥381.67 Million | CN¥97.97 Million | CN¥283.70 Million | ▼ -40.2% |
| 2005 | 6.51x | CN¥344.38 Million | CN¥52.86 Million | CN¥291.51 Million | ▲ +88.6% |
| 2004 | 3.45x | CN¥355.76 Million | CN¥102.98 Million | CN¥252.78 Million | ▼ -18.2% |
| 2003 | 4.22x | CN¥243.01 Million | CN¥57.53 Million | CN¥185.48 Million | ▼ -38.8% |
| 2002 | 6.90x | CN¥349.52 Million | CN¥50.65 Million | CN¥298.87 Million | ▲ +61.1% |
| 2001 | 4.28x | CN¥268.35 Million | CN¥62.64 Million | CN¥205.71 Million | — |