Fujian Snowman Co Ltd (002639) — Free Cash Flow Generation Index

Latest as of September 2024: 0.90x

Fujian Snowman Co Ltd (002639) has a Free Cash Flow Generation Index of 0.90x as of September 2024. Free cash flow of CN¥118.44 Million represents 1% of operating cash flow (CN¥131.26 Million). Explore Fujian Snowman Co Ltd (002639) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥118.44 Million
CNY

Operating Cash Flow

CN¥131.26 Million
CNY

Capital Expenditures

CN¥7.94 Million
CNY

Fujian Snowman Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Fujian Snowman Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Fujian Snowman Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Fujian Snowman Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Snowman Co Ltd. Check Fujian Snowman Co Ltd investment 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 -0.01x CN¥-843.04K CN¥106.60 Million CN¥107.44 Million ▼ -101.1%
2024 0.75x CN¥262.42 Million CN¥351.38 Million CN¥88.97 Million ▲ +140.4%
2023 -1.85x CN¥-140.02 Million CN¥75.77 Million CN¥215.80 Million ▼ -526.8%
2020 0.43x CN¥56.58 Million CN¥130.70 Million CN¥74.11 Million ▲ +232.7%
2019 0.13x CN¥21.06 Million CN¥161.87 Million CN¥140.81 Million ▲ +100.9%
2013 -14.97x CN¥-296.89 Million CN¥19.83 Million CN¥316.73 Million ▼ -345.8%
2012 -3.36x CN¥-193.23 Million CN¥57.55 Million CN¥250.78 Million ▼ -4560.5%
2011 0.08x CN¥6.82 Million CN¥90.53 Million CN¥83.72 Million ▲ +414.0%
2010 0.01x CN¥775.33K CN¥52.94 Million CN¥52.17 Million ▲ +100.9%
2009 -1.56x CN¥-45.63 Million CN¥29.34 Million CN¥74.98 Million ▼ -529.2%
2008 0.36x CN¥13.92 Million CN¥38.41 Million CN¥24.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).