Three's Company Media Group Co Ltd (605168) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore Three's Company Media Group Co Ltd capital reinvestment 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¥436.15 Million
CNY

Operating Cash Flow

CN¥437.17 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

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

Historical FCF Generation Index trend for Three's Company Media Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Three's Company Media Group Co Ltd cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Three's Company Media Group Co Ltd. Check total reinvestment intensity of Three's Company Media Group Co Ltd 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 0.93x 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).