Inly Media Co Ltd (603598) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Inly Media Co Ltd (603598) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥283.28 Million represents 1% of operating cash flow (CN¥283.47 Million). Explore Inly Media Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥283.28 Million
CNY

Operating Cash Flow

CN¥283.47 Million
CNY

Capital Expenditures

CN¥196.05K
CNY

Inly Media Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Inly Media Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603598 cash flow metrics.

Annual Free Cash Flow Generation for Inly Media Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Inly Media Co Ltd. Check how aggressively does Inly Media Co Ltd reinvest cash 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
2025 0.97x CN¥18.30 Million CN¥18.80 Million CN¥502.74K ▲ +9.0%
2023 0.89x CN¥18.87 Million CN¥21.12 Million CN¥2.26 Million ▼ -9.3%
2022 0.98x CN¥120.03 Million CN¥121.95 Million CN¥1.92 Million ▲ +3.7%
2021 0.95x CN¥174.02 Million CN¥183.33 Million CN¥9.31 Million ▼ -4.8%
2019 1.00x CN¥208.90 Million CN¥209.56 Million CN¥657.60K ▲ +19.9%
2018 0.83x CN¥10.05 Million CN¥12.09 Million CN¥2.04 Million ▼ -13.2%
2017 0.96x CN¥95.99 Million CN¥100.16 Million CN¥4.18 Million ▼ -2.8%
2016 0.99x CN¥121.14 Million CN¥122.91 Million CN¥1.77 Million ▼ -0.4%
2014 0.99x CN¥70.60 Million CN¥71.32 Million CN¥718.08K ▲ +5.3%
2013 0.94x CN¥37.92 Million CN¥40.33 Million CN¥2.40 Million ▲ +25.0%
2012 0.75x CN¥10.46 Million CN¥13.90 Million CN¥3.45 Million ▼ -20.4%
2011 0.95x CN¥28.79 Million CN¥30.46 Million CN¥1.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).