Modern Avenue Group Co Ltd Free Cash Flow Generation Index
Modern Avenue Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Modern Avenue Group Co Ltd (2008–2024)
Free cash flow generation index of Modern Avenue Group Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Modern Avenue Group Co Ltd across 13 annual periods. See financial flexibility index of Modern Avenue Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Modern Avenue Group Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Modern Avenue Group Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Modern Avenue Group Co Ltd. For the full cash flow conversion analysis, see 002656 cash generation efficiency.
| 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 | — |