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). See 300295 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Everyday Network to assess how comfortably operating cash covers total debt obligations.
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 300295 company net worth.
| 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 | — |