Shanghai Lingyun Industries Development Co Ltd Free Cash Flow Generation Index
Shanghai Lingyun Industries Development Co Ltd free cash flow generation index. Shanghai Lingyun Industries Development Co Ltd (900957) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $60.84 Million represents 1% of operating cash flow ($60.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Free cash flow generation index of Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. See Shanghai Lingyun Industries Development (900957) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Lingyun Industries Development Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Shanghai Lingyun Industries Development Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Lingyun Industries Development Co Ltd. For the full cash flow conversion analysis, see Shanghai Lingyun Industries Development (900957) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $34.32 Million | $36.46 Million | $2.13 Million | ▼ -5.0% |
| 2023 | 0.99x | $50.63 Million | $51.11 Million | $477.85K | ▼ -0.5% |
| 2022 | 1.00x | $77.07 Million | $77.40 Million | $327.95K | ▲ +8.6% |
| 2021 | 0.92x | $19.77 Million | $21.57 Million | $1.79 Million | ▼ -6.7% |
| 2020 | 0.98x | $54.89 Million | $55.85 Million | $963.50K | ▲ +3.8% |
| 2019 | 0.95x | $42.30 Million | $44.67 Million | $2.37 Million | ▼ -0.6% |
| 2018 | 0.95x | $38.09 Million | $39.97 Million | $1.88 Million | ▼ -4.6% |
| 2017 | 1.00x | $133.75 Million | $133.88 Million | $129.43K | ▼ -73.2% |
| 2016 | 3.73x | $49.63 Million | $13.31 Million | $36.32 Million | ▼ -59.6% |
| 2015 | 9.23x | $298.45 Million | $32.33 Million | $266.12 Million | ▲ +823.1% |
| 2011 | 1.00x | $10.08 Million | $10.08 Million | $0.00 | ▼ -35.2% |
| 2010 | 1.54x | $80.51 Million | $52.16 Million | $28.36 Million | ▼ -42.6% |
| 2009 | 2.69x | $54.82 Million | $20.37 Million | $34.45 Million | ▲ +64.7% |
| 2007 | 1.63x | $165.58 Million | $101.34 Million | $64.24 Million | ▼ -35.9% |
| 2006 | 2.55x | $121.70 Million | $47.75 Million | $73.95 Million | ▲ +154.8% |
| 2005 | 1.00x | $518.85 Million | $518.73 Million | $114.00K | ▼ -61.6% |
| 2001 | 2.60x | $63.93 Million | $24.54 Million | $39.38 Million | — |