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). Read total liabilities of Baoye Group Company Limited for a breakdown of total debt and financial obligations.
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 BKG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Baoye Group Company Limited.
| 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 | — |