Anhui Sierte Fertilizer Industry Ltd Co (002538) — Free Cash Flow Generation Index

Latest as of September 2023: 0.85x

Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Free Cash Flow Generation Index of 0.85x as of September 2023. Free cash flow of CN¥110.12 Million represents 1% of operating cash flow (CN¥129.12 Million). Explore how much does Anhui Sierte Fertilizer Industry Ltd Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥110.12 Million
CNY

Operating Cash Flow

CN¥129.12 Million
CNY

Capital Expenditures

CN¥19.00 Million
CNY

Anhui Sierte Fertilizer Industry Ltd Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Anhui Sierte Fertilizer Industry Ltd Co across 16 annual periods. For the full cash flow conversion analysis, see Anhui Sierte Fertilizer Industry Ltd Co (002538) cash flow conversion.

Annual Free Cash Flow Generation for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Sierte Fertilizer Industry Ltd Co. Check how aggressively does Anhui Sierte Fertilizer Industry Ltd Co reinvest cash 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
2024 -0.64x CN¥-68.75 Million CN¥108.19 Million CN¥176.95 Million ▼ -169.0%
2022 0.92x CN¥918.79 Million CN¥998.16 Million CN¥79.37 Million ▲ +113.2%
2021 -6.97x CN¥-153.11 Million CN¥21.96 Million CN¥175.08 Million ▼ -876.4%
2020 0.90x CN¥1.04 Billion CN¥1.15 Billion CN¥117.67 Million ▲ +221.4%
2019 0.28x CN¥80.20 Million CN¥287.05 Million CN¥206.86 Million ▲ +193.5%
2018 -0.30x CN¥-62.43 Million CN¥208.93 Million CN¥271.36 Million ▲ +95.4%
2017 -6.51x CN¥-293.58 Million CN¥45.08 Million CN¥338.66 Million ▼ -544.5%
2016 1.47x CN¥866.67 Million CN¥591.44 Million CN¥275.23 Million ▲ +1.6%
2015 1.44x CN¥617.50 Million CN¥428.19 Million CN¥189.31 Million ▼ -82.3%
2014 8.16x CN¥259.93 Million CN¥31.84 Million CN¥228.09 Million ▼ -52.2%
2013 17.07x CN¥275.35 Million CN¥16.13 Million CN¥259.22 Million ▲ +231.3%
2012 5.15x CN¥481.80 Million CN¥93.50 Million CN¥388.29 Million ▲ +127.7%
2010 2.26x CN¥155.58 Million CN¥68.77 Million CN¥86.82 Million ▲ +99.1%
2009 1.14x CN¥291.37 Million CN¥256.37 Million CN¥35.00 Million ▼ -38.7%
2008 1.85x CN¥96.26 Million CN¥51.94 Million CN¥44.33 Million ▲ +38.0%
2007 1.34x CN¥175.42 Million CN¥130.60 Million CN¥44.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).