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). Read Shanghai Phoenix Enterprise Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Shanghai Phoenix Enterprise Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Phoenix Enterprise Group Co Ltd stock valuation.
| 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 | — |