AVIT Ltd Free Cash Flow Generation Index
AVIT Ltd free cash flow generation index. 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). Check 300264 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVIT Ltd (2008–2019)
Free cash flow generation index of AVIT Ltd from 2008 to 2019. Historical FCF Generation Index trend for AVIT Ltd across 8 annual periods. Explore AVIT Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVIT Ltd Free Cash Flow Generation Index by Year (2008–2019)
AVIT Ltd free cash flow generation index by year from 2008 to 2019. Year-by-year Free Cash Flow Generation Index for AVIT Ltd. For the full cash flow conversion analysis, see 300264 cash flow metrics.
| 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 | — |