Avicopter PLC (600038) — Free Cash Flow Generation Index
Avicopter PLC (600038) has a Free Cash Flow Generation Index of -0.68x as of September 2024. Free cash flow of CN¥-34.99 Million represents -1% of operating cash flow (CN¥51.51 Million). See Avicopter PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avicopter PLC Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Avicopter PLC across 18 annual periods. Explore 600038 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avicopter PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Avicopter PLC. For the full company profile including market capitalisation, see Avicopter PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥1.90 Billion | CN¥2.57 Billion | CN¥664.48 Million | ▲ +2.5% |
| 2023 | 0.72x | CN¥518.04 Million | CN¥716.62 Million | CN¥927.43 Million | ▼ -20.4% |
| 2021 | 0.91x | CN¥1.32 Billion | CN¥1.45 Billion | CN¥133.70 Million | ▲ +3.4% |
| 2019 | 0.88x | CN¥675.99 Million | CN¥770.05 Million | CN¥94.06 Million | ▼ -0.6% |
| 2018 | 0.88x | CN¥843.05 Million | CN¥954.66 Million | CN¥111.61 Million | ▲ +9.7% |
| 2017 | 0.81x | CN¥494.17 Million | CN¥613.59 Million | CN¥119.42 Million | ▼ -0.6% |
| 2015 | 0.81x | CN¥488.34 Million | CN¥602.50 Million | CN¥114.16 Million | ▲ +856.0% |
| 2013 | -0.11x | CN¥-24.77 Million | CN¥231.03 Million | CN¥255.80 Million | ▼ -110.9% |
| 2012 | 0.99x | CN¥451.35 Million | CN¥457.17 Million | CN¥5.82 Million | ▲ +5.3% |
| 2011 | 0.94x | CN¥65.45 Million | CN¥69.84 Million | CN¥4.39 Million | ▲ +1.5% |
| 2010 | 0.92x | CN¥91.72 Million | CN¥99.36 Million | CN¥7.65 Million | ▲ +2.7% |
| 2009 | 0.90x | CN¥98.52 Million | CN¥109.65 Million | CN¥11.13 Million | ▲ +9.9% |
| 2006 | 0.82x | CN¥38.23 Million | CN¥46.75 Million | CN¥8.52 Million | ▲ +173.1% |
| 2005 | -1.12x | CN¥-18.64 Million | CN¥16.67 Million | CN¥35.31 Million | ▼ -232.5% |
| 2004 | 0.84x | CN¥88.09 Million | CN¥104.40 Million | CN¥16.31 Million | ▼ -6.1% |
| 2003 | 0.90x | CN¥130.49 Million | CN¥145.15 Million | CN¥14.66 Million | ▲ +140.4% |
| 2002 | -2.23x | CN¥-52.29 Million | CN¥23.48 Million | CN¥75.77 Million | ▼ -1928.9% |
| 2000 | 0.12x | CN¥4.54 Million | CN¥37.27 Million | CN¥32.73 Million | — |