Shanghai Material Trading Co Ltd B Free Cash Flow Generation Index
Shanghai Material Trading Co Ltd B free cash flow generation index. Shanghai Material Trading Co Ltd B (900927) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of $334.91 Million represents 1% of operating cash flow ($336.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Material Trading Co Ltd B (2015–2025)
Free cash flow generation index of Shanghai Material Trading Co Ltd B from 2015 to 2025. Historical FCF Generation Index trend for Shanghai Material Trading Co Ltd B across 7 annual periods. See 900927 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Material Trading Co Ltd B Free Cash Flow Generation Index by Year (2015–2025)
Shanghai Material Trading Co Ltd B free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Material Trading Co Ltd B. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd B cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.89x | $-38.24 Million | $7.81 Million | $46.06 Million | ▼ -645.7% |
| 2024 | 0.90x | $204.39 Million | $227.93 Million | $23.53 Million | ▼ -2.7% |
| 2023 | 0.92x | $272.20 Million | $295.49 Million | $23.29 Million | ▼ -4.8% |
| 2020 | 0.97x | $196.85 Million | $203.48 Million | $6.63 Million | ▲ +13.6% |
| 2019 | 0.85x | $179.74 Million | $211.01 Million | $31.27 Million | ▲ +23.8% |
| 2017 | 0.69x | $48.30 Million | $70.17 Million | $21.88 Million | ▼ -47.6% |
| 2015 | 1.31x | $354.82 Million | $270.24 Million | $84.58 Million | — |