BEST Inc (BEST) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
BEST Inc (BEST) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $884.00K represents 1% of operating cash flow ($884.00K). Read BEST liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$884.00K
USD
Operating Cash Flow
$884.00K
USD
Capital Expenditures
$0.00
USD
BEST Inc Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for BEST Inc across 3 annual periods. Explore capital reinvestment ratio of BEST Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BEST Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for BEST Inc. For the full company profile including market capitalisation, see BEST company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.76x | $-1.50 Billion | $852.83 Million | $2.35 Billion | ▲ +43.9% |
| 2018 | -3.14x | $-2.00 Billion | $637.20 Million | $2.64 Billion | ▲ +73.4% |
| 2017 | -11.81x | $-1.38 Billion | $117.04 Million | $1.50 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).