Baoye Group Company Limited Free Cash Flow Generation Index
Baoye Group Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baoye Group Company Limited (2013–2023)
Free cash flow generation index of Baoye Group Company Limited from 2013 to 2023. Historical FCF Generation Index trend for Baoye Group Company Limited across 10 annual periods. See how financially flexible is Baoye Group Company Limited to measure the company's free cash flow as a share of total liabilities.
Baoye Group Company Limited Free Cash Flow Generation Index by Year (2013–2023)
Baoye Group Company Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Baoye Group Company Limited. For the full cash flow conversion analysis, see Baoye Group Company Limited cash flow conversion.
| 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 | — |