Fujian Sanmu Group Co Ltd (000632) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Fujian Sanmu Group Co Ltd (000632) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥254.05 Million represents 1% of operating cash flow (CN¥256.60 Million). Explore Fujian Sanmu Group Co Ltd (000632) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥254.05 Million
CNY

Operating Cash Flow

CN¥256.60 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

Fujian Sanmu Group Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Fujian Sanmu Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fujian Sanmu Group Co Ltd.

Annual Free Cash Flow Generation for Fujian Sanmu Group Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Fujian Sanmu Group Co Ltd. Check Fujian Sanmu Group Co Ltd cash flow reinvestment rate 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
2022 0.98x CN¥220.06 Million CN¥225.27 Million CN¥5.21 Million ▲ +2.2%
2021 0.96x CN¥377.52 Million CN¥395.10 Million CN¥17.58 Million ▼ -2.9%
2019 0.98x CN¥1.47 Billion CN¥1.49 Billion CN¥24.54 Million ▲ +0.4%
2018 0.98x CN¥770.96 Million CN¥787.08 Million CN¥16.12 Million ▲ +2.2%
2017 0.96x CN¥290.76 Million CN¥303.23 Million CN¥12.47 Million ▲ +10.7%
2016 0.87x CN¥208.50 Million CN¥240.73 Million CN¥32.24 Million ▲ +30.3%
2015 0.66x CN¥284.74 Million CN¥428.43 Million CN¥143.69 Million ▼ -27.3%
2012 0.91x CN¥124.08 Million CN¥135.82 Million CN¥11.74 Million ▲ +3.4%
2010 0.88x CN¥58.97 Million CN¥66.75 Million CN¥7.78 Million ▼ -10.9%
2009 0.99x CN¥422.29 Million CN¥425.69 Million CN¥3.40 Million ▲ +1.9%
2008 0.97x CN¥239.98 Million CN¥246.55 Million CN¥6.58 Million ▲ +1.0%
2005 0.96x CN¥227.08 Million CN¥235.70 Million CN¥8.62 Million ▲ +1.6%
2004 0.95x CN¥147.21 Million CN¥155.27 Million CN¥8.06 Million ▲ +3259.6%
2003 0.03x CN¥1.60 Million CN¥56.55 Million CN¥54.96 Million ▼ -97.1%
1999 0.97x CN¥38.22 Million CN¥39.32 Million CN¥1.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).