Shanghai Sanmao Enterprise Group Co Ltd B Free Cash Flow Generation Index
Shanghai Sanmao Enterprise Group Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Sanmao Enterprise Group Co Ltd B (2015–2023)
Free cash flow generation index of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2023. Historical FCF Generation Index trend for Shanghai Sanmao Enterprise Group Co Ltd B across 7 annual periods. See Shanghai Sanmao Enterprise Group Co Ltd (900922) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Sanmao Enterprise Group Co Ltd B Free Cash Flow Generation Index by Year (2015–2023)
Shanghai Sanmao Enterprise Group Co Ltd B free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Sanmao Enterprise Group Co Ltd B. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd (900922) cash conversion ratio.
| 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 | — |