Hunan Tyen Machinery Co Ltd B (900946) — Free Cash Flow Generation Index
Hunan Tyen Machinery Co Ltd B (900946) has a Free Cash Flow Generation Index of 0.09x as of June 2023. Free cash flow of $417.08K represents 0% of operating cash flow ($4.90 Million). Explore Hunan Tyen Machinery Co Ltd B (900946) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Tyen Machinery Co Ltd B Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hunan Tyen Machinery Co Ltd B across 6 annual periods. For the full cash flow conversion analysis, see Hunan Tyen Machinery Co Ltd B (900946) cash conversion ratio.
Annual Free Cash Flow Generation for Hunan Tyen Machinery Co Ltd B (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Tyen Machinery Co Ltd B. Check Hunan Tyen Machinery Co Ltd B (900946) reinvestment rate 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 | -0.94x | $-44.25 Million | $46.96 Million | $91.22 Million | ▼ -37253.6% |
| 2022 | 0.00x | $-84.76K | $33.60 Million | $33.69 Million | ▼ -100.5% |
| 2021 | 0.49x | $21.45 Million | $44.10 Million | $22.65 Million | ▲ +3054.4% |
| 2020 | 0.02x | $326.72K | $21.19 Million | $20.86 Million | ▲ +106.9% |
| 2019 | -0.22x | $-1.93 Million | $8.63 Million | $10.56 Million | ▼ -102.9% |
| 2016 | 7.76x | $25.68 Million | $3.31 Million | $22.37 Million | — |