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). Explore AVIT Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AVIT Ltd cash conversion from operations.

Annual Free Cash Flow Generation for AVIT Ltd (2008–2019)

Year-by-year Free Cash Flow Generation Index for AVIT Ltd. Check how aggressively does AVIT Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).