AVIT Ltd (300264) — Free Cash Flow Generation Index
Latest as of December 2022:
0.83x
AVIT Ltd (300264) has a Free Cash Flow Generation Index of 0.83x as of December 2022. Free cash flow of CN¥1.81 Million represents 1% of operating cash flow (CN¥2.17 Million). Read 300264 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥1.81 Million
CNY
Operating Cash Flow
CN¥2.17 Million
CNY
Capital Expenditures
CN¥361.43K
CNY
AVIT Ltd Free Cash Flow Generation Index (2008–2019)
Historical FCF Generation Index trend for AVIT Ltd across 8 annual periods. Explore 300264 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AVIT Ltd (2008–2019)
Year-by-year Free Cash Flow Generation Index for AVIT Ltd. For the full company profile including market capitalisation, see 300264 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.85x | CN¥26.36 Million | CN¥30.91 Million | CN¥4.55 Million | ▼ -56.9% |
| 2016 | 1.98x | CN¥44.25 Million | CN¥22.37 Million | CN¥21.88 Million | ▼ -41.8% |
| 2014 | 3.40x | CN¥38.34 Million | CN¥11.29 Million | CN¥27.05 Million | ▲ +161.5% |
| 2013 | 1.30x | CN¥78.70 Million | CN¥60.58 Million | CN¥18.13 Million | ▼ -75.4% |
| 2011 | 5.27x | CN¥11.69 Million | CN¥2.22 Million | CN¥9.47 Million | ▲ +227.9% |
| 2010 | 1.61x | CN¥44.23 Million | CN¥27.51 Million | CN¥16.72 Million | ▼ -11.3% |
| 2009 | 1.81x | CN¥28.65 Million | CN¥15.81 Million | CN¥12.84 Million | ▲ +36.4% |
| 2008 | 1.33x | CN¥14.86 Million | CN¥11.19 Million | CN¥3.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).