Focus Media Information Technology Co Ltd (002027) — Free Cash Flow Generation Index
Focus Media Information Technology Co Ltd (002027) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥1.90 Billion represents 1% of operating cash flow (CN¥1.93 Billion). Explore Focus Media Information Technology Co Lt (002027) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Media Information Technology Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Focus Media Information Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002027 operating cash flow.
Annual Free Cash Flow Generation for Focus Media Information Technology Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Focus Media Information Technology Co Ltd. Check Focus Media Information Technology Co Lt (002027) 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥7.05 Billion | CN¥7.21 Billion | CN¥157.00 Million | ▲ +2.7% |
| 2024 | 0.95x | CN¥6.32 Billion | CN¥6.64 Billion | CN¥318.34 Million | ▼ -1.3% |
| 2023 | 0.96x | CN¥7.40 Billion | CN¥7.68 Billion | CN¥273.31 Million | ▼ -2.2% |
| 2022 | 0.99x | CN¥6.60 Billion | CN¥6.70 Billion | CN¥95.17 Million | ▲ +1.2% |
| 2021 | 0.97x | CN¥9.34 Billion | CN¥9.59 Billion | CN¥249.95 Million | ▼ -1.5% |
| 2020 | 0.99x | CN¥5.16 Billion | CN¥5.22 Billion | CN¥61.13 Million | ▲ +9.8% |
| 2019 | 0.90x | CN¥3.09 Billion | CN¥3.43 Billion | CN¥342.64 Million | ▲ +64.2% |
| 2018 | 0.55x | CN¥2.07 Billion | CN¥3.78 Billion | CN¥1.71 Billion | ▼ -41.5% |
| 2017 | 0.94x | CN¥3.89 Billion | CN¥4.16 Billion | CN¥263.32 Million | ▼ -4.4% |
| 2016 | 0.98x | CN¥4.71 Billion | CN¥4.80 Billion | CN¥94.96 Million | ▲ +1.6% |
| 2015 | 0.96x | CN¥2.54 Billion | CN¥2.63 Billion | CN¥92.82 Million | ▲ +6374.6% |
| 2014 | -0.02x | CN¥-38.70 Million | CN¥2.52 Billion | CN¥44.51 Million | ▲ +98.6% |
| 2013 | -1.10x | CN¥-45.13 Million | CN¥40.87 Million | CN¥86.00 Million | ▲ +95.7% |
| 2012 | -25.54x | CN¥-83.27 Million | CN¥3.26 Million | CN¥78.74 Million | ▼ -1176.5% |
| 2010 | -2.00x | CN¥-65.48 Million | CN¥32.73 Million | CN¥98.21 Million | ▼ -303.6% |
| 2009 | 0.98x | CN¥130.15 Million | CN¥132.42 Million | CN¥2.27 Million | ▲ +31.9% |
| 2008 | 0.75x | CN¥83.72 Million | CN¥112.35 Million | CN¥28.62 Million | ▲ +33.9% |
| 2006 | 0.56x | CN¥40.66 Million | CN¥73.06 Million | CN¥32.40 Million | ▼ -34.8% |
| 2003 | 0.85x | CN¥40.39 Million | CN¥47.33 Million | CN¥6.94 Million | ▲ +228.3% |
| 2002 | -0.67x | CN¥-7.63 Million | CN¥11.48 Million | CN¥19.11 Million | — |