Shanghai Material Trading Co Ltd B (900927) — 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). Explore how much does Shanghai Material Trading Co Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Material Trading Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanghai Material Trading Co Ltd B across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd B cash conversion from operations.
Annual Free Cash Flow Generation for Shanghai Material Trading Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Material Trading Co Ltd B. Check total reinvestment intensity of Shanghai Material Trading Co Ltd B 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 |
|---|---|---|---|---|---|
| 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 | — |