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). Read Omnijoi Media Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 Omnijoi Media Corp (300528) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (300528) total market value.
| 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 | — |