Shanghai Huili Building Materials Co Ltd (900939) — Free Cash Flow Generation Index
Shanghai Huili Building Materials Co Ltd (900939) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $3.58 Million represents 1% of operating cash flow ($3.58 Million). Read Shanghai Huili Building Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Huili Building Materials Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Shanghai Huili Building Materials Co Ltd across 19 annual periods. Explore how much does Shanghai Huili Building Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Huili Building Materials Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Huili Building Materials Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Huili Building Materials Co Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $5.88 Million | $5.89 Million | $8.94K | ▼ -0.1% |
| 2023 | 1.00x | $12.89 Million | $12.89 Million | $2.69K | ▲ +349.5% |
| 2022 | 0.22x | $583.51K | $2.62 Million | $2.04 Million | ▼ -77.7% |
| 2021 | 1.00x | $14.37 Million | $14.38 Million | $6.28K | ▲ +0.1% |
| 2020 | 1.00x | $10.58 Million | $10.59 Million | $13.43K | ▲ +3.6% |
| 2019 | 0.96x | $6.48 Million | $6.72 Million | $244.76K | ▼ -1.0% |
| 2018 | 0.97x | $8.28 Million | $8.51 Million | $222.91K | ▼ -2.6% |
| 2017 | 1.00x | $5.93 Million | $5.93 Million | $222.91K | ▼ -0.1% |
| 2016 | 1.00x | $3.05 Million | $3.04 Million | $4.44K | ▼ 0.0% |
| 2015 | 1.00x | $2.53 Million | $2.53 Million | $4.44K | ▼ -7.1% |
| 2014 | 1.08x | $3.08 Million | $2.85 Million | $224.00K | ▲ +6.3% |
| 2013 | 1.01x | $1.87 Million | $1.85 Million | $26.00K | ▼ -20.8% |
| 2011 | 1.28x | $18.30 Million | $14.28 Million | $4.02 Million | ▼ -5.2% |
| 2010 | 1.35x | $15.32 Million | $11.34 Million | $3.98 Million | ▲ +34.8% |
| 2006 | 1.00x | $44.74 Million | $44.65 Million | $88.00K | ▼ -0.6% |
| 2005 | 1.01x | $127.54 Million | $126.51 Million | $1.03 Million | ▼ -3.8% |
| 2004 | 1.05x | $49.32 Million | $47.06 Million | $2.26 Million | ▼ -37.7% |
| 2003 | 1.68x | $104.51 Million | $62.11 Million | $42.40 Million | ▼ -23.6% |
| 2000 | 2.20x | $48.18 Million | $21.88 Million | $26.30 Million | — |