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 -6.22x as of September 2024. Free cash flow of $-3.39 Million represents -6% of operating cash flow ($544.24K). See Qilian International Holding Group Limit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Qilian International Holding Group Limit service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Qilian International Holding Group Limit (BGM) total market value.
| 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 | — |