Focus Media Information Technology Co Ltd (002027) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See how liquid is Focus Media Information Technology Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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 Focus Media Information Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 cap and net worth.

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