Qilian International Holding Group Limited Free Cash Flow Generation Index
Qilian International Holding Group Limited free cash flow generation index. Qilian International Holding Group Limited (BGM) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of $1.82 Million represents 1% of operating cash flow ($2.49 Million). Check how resilient are Qilian International Holding Group Limit's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qilian International Holding Group Limited (2017–2024)
Free cash flow generation index of Qilian International Holding Group Limited from 2017 to 2024. Historical FCF Generation Index trend for Qilian International Holding Group Limited across 7 annual periods. Explore capital reinvestment ratio of Qilian International Holding Group Limit to see what proportion of operating cash flow is directed to capital expenditures.
Qilian International Holding Group Limited Free Cash Flow Generation Index by Year (2017–2024)
Qilian International Holding Group Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Qilian International Holding Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Qilian International Holding Group Limit.
| 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 | — |