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). Read Ourpalm (300315) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Ourpalm (300315) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ourpalm (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ourpalm. For the full company profile including market capitalisation, see Ourpalm (300315) market capitalisation.
| 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).