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). Read Shanghai Material Trading Co Ltd B total liabilities for a breakdown of total debt and financial obligations.
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. Explore 900927 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Material Trading Co Ltd B market cap and net worth.
| 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 | — |