Baozun Inc Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Baozun Inc free cash flow generation index. Baozun Inc (BZUN) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $2.18 Million represents 1% of operating cash flow ($2.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.18 Million
USD

Operating Cash Flow

$2.18 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Baozun Inc (2015–2024)

Free cash flow generation index of Baozun Inc from 2015 to 2024. Historical FCF Generation Index trend for Baozun Inc across 7 annual periods. See BZUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Baozun Inc Free Cash Flow Generation Index by Year (2015–2024)

Baozun Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Baozun Inc. For the full cash flow conversion analysis, see Baozun Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.06x $-106.99 Million $101.28 Million $208.27 Million ▼ -267.2%
2023 0.63x $283.25 Million $448.25 Million $165.01 Million ▲ +37.6%
2022 0.46x $175.65 Million $382.61 Million $206.96 Million ▼ -28.5%
2020 0.64x $198.96 Million $310.01 Million $111.05 Million ▼ -7.9%
2019 0.70x $210.13 Million $301.40 Million $91.27 Million ▲ +115.0%
2016 -4.66x $-62.67 Million $13.44 Million $76.11 Million ▲ +76.8%
2015 -20.10x $-44.27 Million $2.20 Million $46.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).