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). Read 605168 total liabilities for a breakdown of total debt and financial obligations.

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 605168 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Three's Company Media Group Co Ltd (605168) market capitalisation.

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).