Modern Avenue Group Co Ltd (002656) — Free Cash Flow Generation Index

Latest as of September 2024: 0.91x

Modern Avenue Group Co Ltd (002656) has a Free Cash Flow Generation Index of 0.91x as of September 2024. Free cash flow of CN¥46.90 Million represents 1% of operating cash flow (CN¥51.69 Million). Explore Modern Avenue Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.90 Million
CNY

Operating Cash Flow

CN¥51.69 Million
CNY

Capital Expenditures

CN¥4.79 Million
CNY

Modern Avenue Group Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Modern Avenue Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002656 cash flow metrics.

Annual Free Cash Flow Generation for Modern Avenue Group Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Modern Avenue Group Co Ltd. Check total reinvestment intensity of Modern Avenue Group Co Ltd 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 0.09x CN¥1.47 Million CN¥16.52 Million CN¥15.05 Million ▼ -76.3%
2023 0.37x CN¥11.72 Million CN¥31.26 Million CN¥19.54 Million ▲ +109.1%
2022 -4.11x CN¥-15.55 Million CN¥3.78 Million CN¥19.34 Million ▼ -527.5%
2021 0.96x CN¥156.36 Million CN¥162.67 Million CN¥6.31 Million ▲ +933.8%
2019 0.09x CN¥3.56 Million CN¥38.25 Million CN¥34.69 Million ▼ -83.7%
2017 0.57x CN¥161.96 Million CN¥284.38 Million CN¥122.41 Million ▲ +108.4%
2015 -6.80x CN¥-295.20 Million CN¥43.41 Million CN¥338.61 Million ▼ -38.4%
2014 -4.91x CN¥-208.55 Million CN¥42.44 Million CN¥250.99 Million ▼ -17.5%
2012 -4.18x CN¥-137.77 Million CN¥32.94 Million CN¥170.71 Million ▼ -742.2%
2011 0.65x CN¥70.84 Million CN¥108.78 Million CN¥37.94 Million ▲ +530.8%
2010 0.10x CN¥7.87 Million CN¥76.26 Million CN¥68.38 Million ▼ -83.1%
2009 0.61x CN¥29.51 Million CN¥48.33 Million CN¥18.82 Million ▲ +1617.7%
2008 -0.04x CN¥-543.69K CN¥13.51 Million CN¥14.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).