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). Explore Everyday Network (300295) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Everyday Network.
Annual Free Cash Flow Generation for Everyday Network (2009–2024)
Year-by-year Free Cash Flow Generation Index for Everyday Network. Check 300295 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |