Fujian Sanmu Group Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Fujian Sanmu Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Fujian Sanmu Group Co Ltd from 1999 to 2022. Historical FCF Generation Index trend for Fujian Sanmu Group Co Ltd across 15 annual periods. See how financially flexible is Fujian Sanmu Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Fujian Sanmu Group Co Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Fujian Sanmu Group Co Ltd. For the full cash flow conversion analysis, see 000632 cash flow metrics.

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).