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). See working capital to net assets of Shanghai Sanmao Enterprise Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Sanmao Enterprise Group Co Ltd (900922) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |