Fujian Snowman Co Ltd (002639) — Free Cash Flow Generation Index
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). Read 002639 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Fujian Snowman Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Fujian Snowman Co Ltd stock valuation.
| 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 | — |