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). Read Focus Media Information Technology Co Lt (002027) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Media Information Technology Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Focus Media Information Technology Co Ltd across 18 annual periods. Explore 002027 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Focus Media Information Technology Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Focus Media Information Technology Co Ltd. For the full company profile including market capitalisation, see Focus Media Information Technology Co Lt market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +114.5% |
| 2014 | -6.67x | CN¥-38.70 Million | CN¥5.80 Million | CN¥44.51 Million | ▼ -503.8% |
| 2013 | -1.10x | CN¥-45.13 Million | CN¥40.87 Million | CN¥86.00 Million | ▲ +44.8% |
| 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 | — |