Shanghai Sanmao Enterprise Group Co Ltd B (900922) — Free Cash Flow Generation Index
Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of $46.05 Million represents 1% of operating cash flow ($46.81 Million). Read Shanghai Sanmao Enterprise Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Sanmao Enterprise Group Co Ltd B Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Shanghai Sanmao Enterprise Group Co Ltd B across 7 annual periods. Explore reinvestment intensity of Shanghai Sanmao Enterprise Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Sanmao Enterprise Group Co Ltd B (2015–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Sanmao Enterprise Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Sanmao Enterprise Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | $53.17 Million | $54.21 Million | $1.04 Million | ▼ -0.6% |
| 2022 | 0.99x | $28.10 Million | $28.49 Million | $382.77K | ▲ +14.8% |
| 2020 | 0.86x | $32.51 Million | $37.82 Million | $5.31 Million | ▼ -1.8% |
| 2018 | 0.88x | $6.15 Million | $7.03 Million | $877.29K | ▲ +35.5% |
| 2017 | 0.65x | $2.77 Million | $4.30 Million | $1.52 Million | ▼ -47.5% |
| 2016 | 1.23x | $24.04 Million | $19.54 Million | $4.50 Million | ▼ -97.9% |
| 2015 | 58.46x | $2.39 Million | $40.81K | $2.35 Million | — |