Qilian International Holding Group Limited (BGM) — Free Cash Flow Generation Index
Qilian International Holding Group Limited (BGM) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of $-363.74K represents -1% of operating cash flow ($683.65K). Explore Qilian International Holding Group Limit (BGM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qilian International Holding Group Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Qilian International Holding Group Limited across 7 annual periods. For the full cash flow conversion analysis, see BGM cash flow metrics.
Annual Free Cash Flow Generation for Qilian International Holding Group Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Qilian International Holding Group Limited. Check cash flow reinvestment rate of Qilian International Holding Group Limit to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.22x | $-3.39 Million | $544.24K | $3.93 Million | ▲ +42.9% |
| 2023 | -10.90x | $-3.40 Million | $312.21K | $3.71 Million | ▼ -1567.6% |
| 2022 | 0.74x | $9.40 Million | $12.65 Million | $3.26 Million | ▲ +108.1% |
| 2021 | -9.12x | $-3.15 Million | $345.03K | $3.49 Million | ▼ -1103.1% |
| 2020 | 0.91x | $4.62 Million | $5.08 Million | $458.56K | ▲ +21.6% |
| 2018 | 0.75x | $3.32 Million | $4.44 Million | $1.12 Million | ▲ +74.1% |
| 2017 | 0.43x | $1.15 Million | $2.68 Million | $1.53 Million | — |