Focus Media Information Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Focus Media Information Technology Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.90 Billion
CNY

Operating Cash Flow

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥25.31 Million
CNY

Free Cash Flow Generation Index of Focus Media Information Technology Co Ltd (2002–2025)

Free cash flow generation index of Focus Media Information Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Focus Media Information Technology Co Ltd across 20 annual periods. See Focus Media Information Technology Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Focus Media Information Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Focus Media Information Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Focus Media Information Technology Co Ltd. For the full cash flow conversion analysis, see Focus Media Information Technology Co Lt operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).