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). Read BJ3 total debt and obligations for a breakdown of total debt and financial obligations.
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 BJ3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beijing North Star Company Limited worth.
| 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 | — |