Three Squirrels Free Cash Flow Generation Index
Three Squirrels 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Three Squirrels (2016–2024)
Free cash flow generation index of Three Squirrels from 2016 to 2024. Historical FCF Generation Index trend for Three Squirrels across 8 annual periods. See how financially flexible is Three Squirrels to measure the company's free cash flow as a share of total liabilities.
Three Squirrels Free Cash Flow Generation Index by Year (2016–2024)
Three Squirrels free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Three Squirrels. For the full cash flow conversion analysis, see Three Squirrels (300783) cash flow conversion.
| 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 | — |