Baozun Inc (BZUN) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read total liabilities of Baozun Inc for a breakdown of total debt and financial obligations.
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
Baozun Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Baozun Inc across 7 annual periods. Explore Baozun Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baozun Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Baozun Inc. For the full company profile including market capitalisation, see BZUN market cap overview.
| 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).