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). Explore Allied Machinery Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605060 operating cash flow.
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.. Check Allied Machinery Co. Ltd. investment reinvestment rate 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 | 0.29x | 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 | — |