Allied Machinery Co. Ltd. (605060) — Free Cash Flow Generation Index
Allied Machinery Co. Ltd. (605060) has a Free Cash Flow Generation Index of 0.29x as of December 2024. Free cash flow of CN¥86.44 Million represents 0% of operating cash flow (CN¥297.80 Million). Read Allied Machinery Co. Ltd. (605060) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Machinery Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Allied Machinery Co. Ltd. across 8 annual periods. Explore how much does Allied Machinery Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Allied Machinery Co. Ltd.. For the full company profile including market capitalisation, see 605060 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥86.44 Million | CN¥297.80 Million | CN¥211.36 Million | ▲ +850.0% |
| 2023 | -0.04x | CN¥-12.59 Million | CN¥325.21 Million | CN¥337.79 Million | ▲ +83.3% |
| 2022 | -0.23x | CN¥-43.66 Million | CN¥188.81 Million | CN¥232.48 Million | ▼ -613.0% |
| 2021 | 0.05x | CN¥8.63 Million | CN¥191.49 Million | CN¥182.86 Million | ▼ -93.6% |
| 2020 | 0.71x | CN¥105.50 Million | CN¥149.08 Million | CN¥43.58 Million | ▲ +4.1% |
| 2019 | 0.68x | CN¥129.09 Million | CN¥189.85 Million | CN¥60.76 Million | ▲ +94.9% |
| 2018 | 0.35x | CN¥44.94 Million | CN¥128.83 Million | CN¥83.89 Million | ▼ -38.7% |
| 2017 | 0.57x | CN¥94.38 Million | CN¥165.96 Million | CN¥71.58 Million | — |