Tanac Automation Co Ltd Free Cash Flow Generation Index
Tanac Automation Co Ltd free cash flow generation index. Tanac Automation Co Ltd (300461) has a Free Cash Flow Generation Index of 0.77x as of December 2021. Free cash flow of CN¥36.94 Million represents 1% of operating cash flow (CN¥47.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tanac Automation Co Ltd (2014–2021)
Free cash flow generation index of Tanac Automation Co Ltd from 2014 to 2021. Historical FCF Generation Index trend for Tanac Automation Co Ltd across 6 annual periods. See 300461 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tanac Automation Co Ltd Free Cash Flow Generation Index by Year (2014–2021)
Tanac Automation Co Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Tanac Automation Co Ltd. For the full cash flow conversion analysis, see Tanac Automation Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.67x | CN¥47.02 Million | CN¥70.51 Million | CN¥23.49 Million | ▼ -21.0% |
| 2020 | 0.84x | CN¥12.04 Million | CN¥14.25 Million | CN¥2.21 Million | ▲ +4.5% |
| 2019 | 0.81x | CN¥20.89 Million | CN¥25.85 Million | CN¥4.96 Million | ▲ +16.1% |
| 2018 | 0.70x | CN¥97.60 Million | CN¥140.27 Million | CN¥42.66 Million | ▼ -58.1% |
| 2015 | 1.66x | CN¥18.55 Million | CN¥11.16 Million | CN¥7.39 Million | ▲ +34.3% |
| 2014 | 1.24x | CN¥67.88 Million | CN¥54.83 Million | CN¥13.05 Million | — |