Spearhead Integrated Marketing (300071) — Free Cash Flow Generation Index

Latest as of March 2023: 0.96x

Spearhead Integrated Marketing (300071) has a Free Cash Flow Generation Index of 0.96x as of March 2023. Free cash flow of CN¥4.47 Million represents 1% of operating cash flow (CN¥4.65 Million). Read Spearhead Integrated Marketing (300071) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.47 Million
CNY

Operating Cash Flow

CN¥4.65 Million
CNY

Capital Expenditures

CN¥177.43K
CNY

Spearhead Integrated Marketing Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Spearhead Integrated Marketing across 13 annual periods. Explore reinvestment intensity of Spearhead Integrated Marketing to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Spearhead Integrated Marketing (2007–2023)

Year-by-year Free Cash Flow Generation Index for Spearhead Integrated Marketing. For the full company profile including market capitalisation, see Spearhead Integrated Marketing stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -3.22x CN¥-10.35 Million CN¥3.22 Million CN¥13.57 Million ▼ -442.0%
2022 0.94x CN¥135.80 Million CN¥144.46 Million CN¥8.66 Million ▼ -2.6%
2021 0.97x CN¥37.51 Million CN¥38.87 Million CN¥1.36 Million ▼ -1.2%
2020 0.98x CN¥49.33 Million CN¥50.50 Million CN¥1.17 Million ▲ +0.6%
2019 0.97x CN¥104.56 Million CN¥107.70 Million CN¥3.13 Million ▼ -1.3%
2018 0.98x CN¥366.03 Million CN¥372.08 Million CN¥6.06 Million ▼ -24.2%
2016 1.30x CN¥40.33 Million CN¥31.07 Million CN¥9.27 Million ▲ +25.0%
2015 1.04x CN¥223.65 Million CN¥215.40 Million CN¥8.25 Million ▼ -2.4%
2014 1.06x CN¥119.46 Million CN¥112.30 Million CN¥7.17 Million ▼ -49.2%
2012 2.09x CN¥11.08 Million CN¥5.29 Million CN¥5.79 Million ▼ -96.5%
2009 59.05x CN¥9.15 Million CN¥155.00K CN¥9.00 Million ▲ +3214.3%
2008 1.78x CN¥23.32 Million CN¥13.09 Million CN¥10.23 Million ▲ +71.8%
2007 1.04x CN¥10.08 Million CN¥9.72 Million CN¥358.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).