Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Free Cash Flow Generation Index
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of $77.21 Million represents 1% of operating cash flow ($76.61 Million). Explore 900916 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Phoenix Enterprise Group Co Ltd B Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shanghai Phoenix Enterprise Group Co Ltd B across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Phoenix Enterprise Group Co Ltd (900916) cash conversion ratio.
Annual Free Cash Flow Generation for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Phoenix Enterprise Group Co Ltd B. Check Shanghai Phoenix Enterprise Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $165.99 Million | $212.43 Million | $46.44 Million | ▲ +70.5% |
| 2022 | 0.46x | $102.93 Million | $224.62 Million | $121.69 Million | ▲ +53.3% |
| 2021 | 0.30x | $19.57 Million | $65.47 Million | $45.90 Million | ▼ -65.0% |
| 2020 | 0.85x | $104.60 Million | $122.54 Million | $17.94 Million | ▲ +22.4% |
| 2019 | 0.70x | $15.28 Million | $21.92 Million | $6.64 Million | ▲ +163.6% |
| 2017 | 0.26x | $10.62 Million | $40.15 Million | $29.53 Million | ▼ -89.8% |
| 2016 | 2.60x | $83.30 Million | $32.03 Million | $51.27 Million | ▲ +62.2% |
| 2015 | 1.60x | $47.79 Million | $29.80 Million | $17.98 Million | — |