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). Explore BKG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Baoye Group Company Limited operating cash flow efficiency.
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. Check BKG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |