Everyday Network (300295) — Free Cash Flow Generation Index
Everyday Network (300295) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of CN¥79.33 Million represents 1% of operating cash flow (CN¥80.09 Million). Read Everyday Network total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everyday Network Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Everyday Network across 11 annual periods. Explore 300295 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everyday Network (2009–2024)
Year-by-year Free Cash Flow Generation Index for Everyday Network. For the full company profile including market capitalisation, see market value of Everyday Network.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥215.38 Million | CN¥217.23 Million | CN¥1.85 Million | ▲ +0.6% |
| 2022 | 0.99x | CN¥330.08 Million | CN¥334.84 Million | CN¥4.77 Million | ▲ +1246.8% |
| 2021 | -0.09x | CN¥-1.38 Million | CN¥16.06 Million | CN¥17.44 Million | ▲ +97.9% |
| 2018 | -4.08x | CN¥-26.84 Million | CN¥6.57 Million | CN¥33.41 Million | ▼ -464.2% |
| 2015 | 1.12x | CN¥161.95 Million | CN¥144.50 Million | CN¥17.45 Million | ▲ +5.6% |
| 2014 | 1.06x | CN¥147.54 Million | CN¥138.98 Million | CN¥8.56 Million | ▼ -4.2% |
| 2013 | 1.11x | CN¥170.23 Million | CN¥153.59 Million | CN¥16.64 Million | ▲ +2.9% |
| 2012 | 1.08x | CN¥117.54 Million | CN¥109.09 Million | CN¥8.45 Million | ▼ -3.7% |
| 2011 | 1.12x | CN¥70.73 Million | CN¥63.24 Million | CN¥7.49 Million | ▲ +5.3% |
| 2010 | 1.06x | CN¥58.03 Million | CN¥54.61 Million | CN¥3.42 Million | ▼ -2.2% |
| 2009 | 1.09x | CN¥38.50 Million | CN¥35.44 Million | CN¥3.06 Million | — |