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). Read 900924 total liabilities for a breakdown of total debt and financial obligations.
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 Shang Gong Group Co Ltd B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 900924 stock market capitalisation.
| 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 | — |