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). Read debt load of Qilian International Holding Group Limit for a breakdown of total debt and financial obligations.
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 BGM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |