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). Read 600038 total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Avicopter PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 600038 stock market capitalisation.
| 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 | — |