Kennede Electronics MFG Co Ltd Free Cash Flow Generation Index
Kennede Electronics MFG Co Ltd free cash flow generation index. Kennede Electronics MFG Co Ltd (002723) has a Free Cash Flow Generation Index of -9.92x as of June 2023. Free cash flow of CN¥-46.28 Million represents -10% of operating cash flow (CN¥4.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kennede Electronics MFG Co Ltd (2010–2024)
Free cash flow generation index of Kennede Electronics MFG Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Kennede Electronics MFG Co Ltd across 11 annual periods. See Kennede Electronics MFG Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kennede Electronics MFG Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Kennede Electronics MFG Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Kennede Electronics MFG Co Ltd. For the full cash flow conversion analysis, see Kennede Electronics MFG Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥28.69 Million | CN¥65.74 Million | CN¥37.05 Million | ▲ +159.6% |
| 2023 | -0.73x | CN¥-61.37 Million | CN¥83.77 Million | CN¥145.14 Million | ▼ -197.0% |
| 2020 | 0.76x | CN¥45.48 Million | CN¥60.19 Million | CN¥14.71 Million | ▲ +266.6% |
| 2019 | -0.45x | CN¥-5.43 Million | CN¥11.97 Million | CN¥17.40 Million | ▼ -162.0% |
| 2017 | 0.73x | CN¥44.64 Million | CN¥61.02 Million | CN¥16.38 Million | ▼ -56.5% |
| 2016 | 1.68x | CN¥156.83 Million | CN¥93.36 Million | CN¥63.47 Million | ▼ -37.7% |
| 2014 | 2.70x | CN¥185.34 Million | CN¥68.68 Million | CN¥116.66 Million | ▼ -5.8% |
| 2013 | 2.86x | CN¥142.26 Million | CN¥49.67 Million | CN¥92.59 Million | ▼ -0.3% |
| 2012 | 2.87x | CN¥193.21 Million | CN¥67.26 Million | CN¥125.95 Million | ▲ +19.9% |
| 2011 | 2.40x | CN¥146.65 Million | CN¥61.23 Million | CN¥85.42 Million | ▼ -39.0% |
| 2010 | 3.93x | CN¥88.01 Million | CN¥22.42 Million | CN¥65.59 Million | — |