Three Squirrels (300783) — Free Cash Flow Generation Index
Three Squirrels (300783) has a Free Cash Flow Generation Index of -1.93x as of June 2023. Free cash flow of CN¥-8.29 Million represents -2% of operating cash flow (CN¥4.29 Million). Explore capital reinvestment ratio of Three Squirrels to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Three Squirrels Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Three Squirrels across 8 annual periods. For the full cash flow conversion analysis, see 300783 operating cash flow.
Annual Free Cash Flow Generation for Three Squirrels (2016–2024)
Year-by-year Free Cash Flow Generation Index for Three Squirrels. Check Three Squirrels cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥337.11 Million | CN¥601.74 Million | CN¥264.64 Million | ▼ -29.1% |
| 2023 | 0.79x | CN¥264.10 Million | CN¥334.16 Million | CN¥70.06 Million | ▲ +141.6% |
| 2022 | -1.90x | CN¥-139.26 Million | CN¥73.27 Million | CN¥212.54 Million | ▼ -313.8% |
| 2021 | 0.89x | CN¥523.11 Million | CN¥588.47 Million | CN¥65.35 Million | ▲ +21.9% |
| 2020 | 0.73x | CN¥874.19 Million | CN¥1.20 Billion | CN¥324.90 Million | ▲ +18.3% |
| 2018 | 0.62x | CN¥392.30 Million | CN¥636.50 Million | CN¥244.21 Million | ▲ +5.3% |
| 2017 | 0.59x | CN¥261.54 Million | CN¥447.00 Million | CN¥185.47 Million | ▼ -72.2% |
| 2016 | 2.10x | CN¥230.37 Million | CN¥109.55 Million | CN¥120.82 Million | — |