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). Explore Shanghai Sanmao Enterprise Group Co Ltd capital reinvestment ratio 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 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. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd (900922) cash flow conversion.
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. Check 900922 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |