Shang Gong Group Co Ltd B (900924) — Free Cash Flow Generation Index
Shang Gong Group Co Ltd B (900924) has a Free Cash Flow Generation Index of -0.78x as of September 2022. Free cash flow of $-7.96 Million represents -1% of operating cash flow ($10.20 Million). See Shang Gong Group Co Ltd B (900924) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shang Gong Group Co Ltd B Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Shang Gong Group Co Ltd B across 21 annual periods. Explore 900924 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shang Gong Group Co Ltd B (2001–2024)
Year-by-year Free Cash Flow Generation Index for Shang Gong Group Co Ltd B. For the full company profile including market capitalisation, see market cap of Shang Gong Group Co Ltd B.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $10.26 Million | $124.85 Million | $114.60 Million | ▲ +104.9% |
| 2023 | -1.67x | $-69.46 Million | $41.59 Million | $111.04 Million | ▼ -247.0% |
| 2022 | -0.48x | $-28.57 Million | $59.35 Million | $87.91 Million | ▼ -4047.7% |
| 2021 | 0.01x | $925.34K | $75.89 Million | $74.97 Million | ▼ -97.5% |
| 2020 | 0.48x | $153.64 Million | $319.96 Million | $166.31 Million | ▲ +107.2% |
| 2019 | -6.65x | $-271.08 Million | $40.78 Million | $311.86 Million | ▼ -262.9% |
| 2018 | -1.83x | $-145.72 Million | $79.55 Million | $225.27 Million | ▼ -425.1% |
| 2017 | -0.35x | $-40.93 Million | $117.34 Million | $158.26 Million | ▼ -118.5% |
| 2016 | 1.89x | $187.27 Million | $99.06 Million | $88.21 Million | ▼ -46.4% |
| 2015 | 3.53x | $179.56 Million | $50.89 Million | $128.68 Million | ▲ +85.8% |
| 2014 | 1.90x | $193.00 Million | $101.60 Million | $91.40 Million | ▼ -7.8% |
| 2013 | 2.06x | $143.83 Million | $69.81 Million | $74.03 Million | ▲ +70.9% |
| 2012 | 1.21x | $167.17 Million | $138.68 Million | $28.49 Million | ▼ -19.6% |
| 2011 | 1.50x | $106.79 Million | $71.20 Million | $35.59 Million | ▼ -28.6% |
| 2008 | 2.10x | $138.71 Million | $66.06 Million | $72.65 Million | ▼ -42.3% |
| 2007 | 3.64x | $111.54 Million | $30.67 Million | $80.87 Million | ▲ +122.3% |
| 2006 | 1.64x | $190.64 Million | $116.52 Million | $74.12 Million | ▼ -4.9% |
| 2005 | 1.72x | $67.75 Million | $39.38 Million | $28.38 Million | ▼ -80.7% |
| 2004 | 8.89x | $141.56 Million | $15.92 Million | $125.64 Million | ▲ +542.8% |
| 2002 | 1.38x | $39.13 Million | $28.29 Million | $10.84 Million | ▼ -90.8% |
| 2001 | 15.09x | $50.74 Million | $3.36 Million | $47.38 Million | — |