Beijing North Star Company Limited Free Cash Flow Generation Index
Beijing North Star Company Limited free cash flow generation index. Beijing North Star Company Limited (BJ3) has a Free Cash Flow Generation Index of 0.83x as of June 2023. Free cash flow of €580.63 Million represents 1% of operating cash flow (€697.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing North Star Company Limited (2013–2025)
Free cash flow generation index of Beijing North Star Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Beijing North Star Company Limited across 10 annual periods. See financial agility of Beijing North Star Company Limited to measure the company's free cash flow as a share of total liabilities.
Beijing North Star Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Beijing North Star Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing North Star Company Limited. For the full cash flow conversion analysis, see Beijing North Star Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €1.06 Billion | €1.13 Billion | €64.17 Million | ▲ +10.3% |
| 2024 | 0.85x | €832.31 Million | €973.64 Million | €141.33 Million | ▲ +0.3% |
| 2023 | 0.85x | €1.18 Billion | €1.39 Billion | €205.09 Million | ▼ -9.1% |
| 2022 | 0.94x | €3.75 Billion | €4.00 Billion | €249.31 Million | ▲ +9.4% |
| 2021 | 0.86x | €5.95 Billion | €6.94 Billion | €989.75 Million | ▲ +374.6% |
| 2020 | -0.31x | €-78.53 Million | €251.51 Million | €330.04 Million | ▼ -155.3% |
| 2019 | -0.12x | €-14.79 Million | €120.90 Million | €135.68 Million | ▼ -112.9% |
| 2018 | 0.95x | €2.41 Billion | €2.53 Billion | €122.77 Million | ▼ -9.6% |
| 2016 | 1.05x | €2.17 Billion | €2.06 Billion | €107.26 Million | ▼ -7.9% |
| 2013 | 1.14x | €1.30 Billion | €1.13 Billion | €162.04 Million | — |