Omnijoi Media Corp Free Cash Flow Generation Index
Omnijoi Media Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omnijoi Media Corp (2014–2024)
Free cash flow generation index of Omnijoi Media Corp from 2014 to 2024. Historical FCF Generation Index trend for Omnijoi Media Corp across 10 annual periods. See Omnijoi Media Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Omnijoi Media Corp Free Cash Flow Generation Index by Year (2014–2024)
Omnijoi Media Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Omnijoi Media Corp. For the full cash flow conversion analysis, see Omnijoi Media Corp cash conversion from operations.
| 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 | — |