Beijing North Star Company Limited (BJ3) — 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). See Beijing North Star Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing North Star Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Beijing North Star Company Limited across 10 annual periods. Explore how well can Beijing North Star Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing North Star Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Beijing North Star Company Limited. For the full company profile including market capitalisation, see Beijing North Star Company Limited (BJ3) market capitalisation.
| 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 | — |