Baoye Group Company Limited (BKG) — Free Cash Flow Generation Index
Baoye Group Company Limited (BKG) has a Free Cash Flow Generation Index of 1.94x as of June 2023. Free cash flow of €159.73 Million represents 2% of operating cash flow (€82.37 Million). See Baoye Group 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
Baoye Group Company Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Baoye Group Company Limited across 10 annual periods. Explore how well can Baoye Group Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baoye Group Company Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Baoye Group Company Limited. For the full company profile including market capitalisation, see Baoye Group Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | €753.10 Million | €1.43 Billion | €678.02 Million | ▼ -13.5% |
| 2022 | 0.61x | €793.43 Million | €1.30 Billion | €510.12 Million | ▼ -39.1% |
| 2021 | 1.00x | €1.35 Billion | €1.35 Billion | €464.17 Million | ▲ +0.0% |
| 2020 | 1.00x | €1.88 Billion | €1.88 Billion | €433.73 Million | ▲ +108.9% |
| 2019 | -11.22x | €-801.17 Million | €71.40 Million | €782.10 Million | ▼ -1801.8% |
| 2018 | 0.66x | €1.04 Billion | €1.58 Billion | €398.14 Million | ▼ -48.4% |
| 2016 | 1.28x | €1.21 Billion | €944.62 Million | €263.08 Million | ▲ +17.5% |
| 2015 | 1.09x | €2.05 Billion | €1.88 Billion | €166.74 Million | ▼ -23.7% |
| 2014 | 1.43x | €580.42 Million | €406.75 Million | €173.67 Million | ▲ +2.8% |
| 2013 | 1.39x | €788.18 Million | €567.77 Million | €220.41 Million | — |