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). Read 39O1 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |