Omnijoi Media Corp (300528) — Free Cash Flow Generation Index
Omnijoi Media Corp (300528) has a Free Cash Flow Generation Index of 0.70x as of June 2023. Free cash flow of CN¥46.80 Million represents 1% of operating cash flow (CN¥67.04 Million). See Omnijoi Media Corp (300528) 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
Omnijoi Media Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Omnijoi Media Corp across 10 annual periods. Explore 300528 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omnijoi Media Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for Omnijoi Media Corp. For the full company profile including market capitalisation, see Omnijoi Media Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥46.70 Million | CN¥82.92 Million | CN¥36.22 Million | ▼ -26.7% |
| 2023 | 0.77x | CN¥281.46 Million | CN¥366.29 Million | CN¥84.84 Million | ▲ +127.3% |
| 2022 | -2.81x | CN¥-74.82 Million | CN¥26.61 Million | CN¥101.43 Million | ▼ -1129.8% |
| 2021 | 0.27x | CN¥60.03 Million | CN¥219.83 Million | CN¥159.80 Million | ▼ -50.0% |
| 2020 | 0.55x | CN¥130.84 Million | CN¥239.64 Million | CN¥108.80 Million | ▲ +3.9% |
| 2019 | 0.53x | CN¥136.24 Million | CN¥259.15 Million | CN¥122.91 Million | ▼ -9.1% |
| 2017 | 0.58x | CN¥178.62 Million | CN¥308.82 Million | CN¥130.20 Million | ▼ -62.8% |
| 2016 | 1.55x | CN¥721.18 Million | CN¥464.33 Million | CN¥256.85 Million | ▲ +1.7% |
| 2015 | 1.53x | CN¥585.63 Million | CN¥383.58 Million | CN¥202.05 Million | ▼ -4.1% |
| 2014 | 1.59x | CN¥421.83 Million | CN¥265.03 Million | CN¥156.81 Million | — |