Everyday Network Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Everyday Network 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.33 Million
CNY

Operating Cash Flow

CN¥80.09 Million
CNY

Capital Expenditures

CN¥759.01K
CNY

Free Cash Flow Generation Index of Everyday Network (2009–2024)

Free cash flow generation index of Everyday Network from 2009 to 2024. Historical FCF Generation Index trend for Everyday Network across 11 annual periods. See Everyday Network leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Everyday Network Free Cash Flow Generation Index by Year (2009–2024)

Everyday Network free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Everyday Network. For the full cash flow conversion analysis, see Everyday Network operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).