Goodwill E Health Info Co Ltd Free Cash Flow Generation Index
Latest as of September 2024:
-1.79x
Goodwill E Health Info Co Ltd free cash flow generation index. Goodwill E Health Info Co Ltd (688246) has a Free Cash Flow Generation Index of -1.79x as of September 2024. Free cash flow of CN¥-49.83 Million represents -2% of operating cash flow (CN¥27.79 Million).
FCF Generation Index
-1.79x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-49.83 Million
CNY
Operating Cash Flow
CN¥27.79 Million
CNY
Capital Expenditures
CN¥77.34 Million
CNY
Goodwill E Health Info Co Ltd Free Cash Flow Generation Index by Year (None–None)
Goodwill E Health Info Co Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Goodwill E Health Info Co Ltd. For the full cash flow conversion analysis, see Goodwill E Health Info Co Ltd (688246) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).