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). See working capital position of Three's Company Media Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Three's Company Media Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 605168 company net worth.

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).