Ourpalm (300315) — Free Cash Flow Generation Index

Latest as of June 2023: 0.59x

Ourpalm (300315) has a Free Cash Flow Generation Index of 0.59x as of June 2023. Free cash flow of CN¥37.71 Million represents 1% of operating cash flow (CN¥63.83 Million). Explore Ourpalm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.71 Million
CNY

Operating Cash Flow

CN¥63.83 Million
CNY

Capital Expenditures

CN¥26.12 Million
CNY

Ourpalm Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Ourpalm across 16 annual periods. For the full cash flow conversion analysis, see Ourpalm (300315) cash flow conversion.

Annual Free Cash Flow Generation for Ourpalm (2009–2024)

Year-by-year Free Cash Flow Generation Index for Ourpalm. Check how aggressively does Ourpalm 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
2024 0.80x CN¥74.18 Million CN¥92.23 Million CN¥18.06 Million ▲ +229.2%
2023 0.24x CN¥13.26 Million CN¥54.28 Million CN¥41.02 Million ▼ -72.9%
2022 0.90x CN¥125.30 Million CN¥138.93 Million CN¥13.63 Million ▲ +16.1%
2021 0.78x CN¥117.02 Million CN¥150.62 Million CN¥33.60 Million ▼ -15.9%
2020 0.92x CN¥442.99 Million CN¥479.69 Million CN¥36.70 Million ▲ +3.1%
2019 0.90x CN¥461.10 Million CN¥514.88 Million CN¥53.78 Million ▼ -3.9%
2018 0.93x CN¥788.58 Million CN¥845.90 Million CN¥57.32 Million ▲ +28.1%
2017 0.73x CN¥487.33 Million CN¥669.42 Million CN¥182.09 Million ▼ -40.1%
2016 1.22x CN¥1.06 Billion CN¥875.91 Million CN¥188.73 Million ▼ -11.9%
2015 1.38x CN¥668.60 Million CN¥484.67 Million CN¥183.93 Million ▼ -4.1%
2014 1.44x CN¥587.61 Million CN¥408.66 Million CN¥178.95 Million ▼ -8.6%
2013 1.57x CN¥221.09 Million CN¥140.46 Million CN¥80.63 Million ▲ +6.7%
2012 1.48x CN¥77.15 Million CN¥52.28 Million CN¥24.87 Million ▼ -41.5%
2011 2.52x CN¥137.83 Million CN¥54.61 Million CN¥83.22 Million ▲ +139.7%
2010 1.05x CN¥44.15 Million CN¥41.93 Million CN¥2.22 Million ▲ +2.4%
2009 1.03x CN¥15.85 Million CN¥15.41 Million CN¥433.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).