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). Explore Beijing North Star Company Limited (BJ3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing North Star Company Limited (BJ3) cash conversion ratio.
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. Check cash flow reinvestment rate of Beijing North Star Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |