Three's Company Media Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Three's Company Media Group Co Ltd free cash flow generation index. Three's Company Media Group Co Ltd (605168) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥436.15 Million represents 1% of operating cash flow (CN¥437.17 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥436.15 Million
CNY

Operating Cash Flow

CN¥437.17 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Free Cash Flow Generation Index of Three's Company Media Group Co Ltd (2012–2025)

Free cash flow generation index of Three's Company Media Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Three's Company Media Group Co Ltd across 13 annual periods. See 605168 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Three's Company Media Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Three's Company Media Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Three's Company Media Group Co Ltd. For the full cash flow conversion analysis, see Three's Company Media Group Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥504.92 Million CN¥543.47 Million CN¥38.55 Million ▼ -0.6%
2024 0.93x CN¥114.21 Million CN¥122.16 Million CN¥7.95 Million ▲ +97.7%
2023 0.47x CN¥101.45 Million CN¥214.52 Million CN¥26.57 Million ▼ -2.0%
2021 0.48x CN¥142.54 Million CN¥295.40 Million CN¥152.86 Million ▼ -38.0%
2020 0.78x CN¥90.23 Million CN¥115.85 Million CN¥25.63 Million ▼ -20.2%
2019 0.98x CN¥137.09 Million CN¥140.50 Million CN¥3.41 Million ▲ +0.3%
2018 0.97x CN¥75.81 Million CN¥77.95 Million CN¥2.14 Million ▼ -1.9%
2017 0.99x CN¥130.57 Million CN¥131.69 Million CN¥1.12 Million ▲ +0.3%
2016 0.99x CN¥65.16 Million CN¥65.91 Million CN¥748.36K ▲ +35.2%
2015 0.73x CN¥17.43 Million CN¥23.84 Million CN¥6.41 Million ▲ +168.4%
2014 0.27x CN¥3.30 Million CN¥12.12 Million CN¥8.82 Million ▲ +396.3%
2013 -0.09x CN¥-1.50 Million CN¥16.27 Million CN¥17.76 Million ▲ +98.3%
2012 -5.33x CN¥-9.40 Million CN¥1.76 Million CN¥11.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).