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). Explore 900924 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd B cash conversion from operations.
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. Check how aggressively does Shang Gong Group Co Ltd B reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |