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). Explore BZUN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BZUN cash flow conversion.
Annual Free Cash Flow Generation for Baozun Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Baozun Inc. Check Baozun Inc (BZUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).