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). See working capital position of Modern Avenue Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Modern Avenue Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |