Modern Avenue Group Co Ltd (002656) — 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). Read 002656 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 002656 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Modern Avenue Group Co Ltd (002656) market capitalisation.
| 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 | — |