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). See Citic Offshore Helicopter Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000099 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000099 market cap overview.
| 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 | — |