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). Explore how much does Avicopter PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Avicopter PLC.
Annual Free Cash Flow Generation for Avicopter PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Avicopter PLC. Check total reinvestment intensity of Avicopter PLC 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 | 0.74x | 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 | — |