Origin Agritech Limited (39O1) — Free Cash Flow Generation Index
Origin Agritech Limited (39O1) has a Free Cash Flow Generation Index of 0.81x as of September 2022. Free cash flow of €2.67 Million represents 1% of operating cash flow (€3.29 Million). See 39O1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Origin Agritech Limited Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Origin Agritech Limited across 2 annual periods. Explore Origin Agritech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Origin Agritech Limited (2016–2022)
Year-by-year Free Cash Flow Generation Index for Origin Agritech Limited. For the full company profile including market capitalisation, see Origin Agritech Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | €2.67 Million | €3.29 Million | €622.00K | ▼ -18.9% |
| 2016 | 1.00x | €47.91 Million | €47.91 Million | €0.00 | — |