Avicopter PLC Free Cash Flow Generation Index
Avicopter PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avicopter PLC (2000–2024)
Free cash flow generation index of Avicopter PLC from 2000 to 2024. Historical FCF Generation Index trend for Avicopter PLC across 18 annual periods. See Avicopter PLC (600038) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Avicopter PLC Free Cash Flow Generation Index by Year (2000–2024)
Avicopter PLC free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Avicopter PLC. For the full cash flow conversion analysis, see Avicopter PLC operating cash flow efficiency.
| 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 | — |