Berry Genomics Co Ltd (000710) — Free Cash Flow Generation Index

Latest as of June 2025: -8.06x

Berry Genomics Co Ltd (000710) has a Free Cash Flow Generation Index of -8.06x as of June 2025. Free cash flow of CN¥-21.69 Million represents -8% of operating cash flow (CN¥2.69 Million). Explore 000710 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-8.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.69 Million
CNY

Operating Cash Flow

CN¥2.69 Million
CNY

Capital Expenditures

CN¥24.38 Million
CNY

Berry Genomics Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Berry Genomics Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Berry Genomics Co Ltd generate cash.

Annual Free Cash Flow Generation for Berry Genomics Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Berry Genomics Co Ltd. Check total reinvestment intensity of Berry Genomics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.35x CN¥31.22 Million CN¥87.97 Million CN¥56.75 Million ▼ -29.5%
2023 0.50x CN¥55.91 Million CN¥111.01 Million CN¥55.10 Million ▲ +120.5%
2022 -2.46x CN¥-52.13 Million CN¥21.18 Million CN¥73.31 Million ▲ +4.6%
2021 -2.58x CN¥-242.66 Million CN¥94.03 Million CN¥336.69 Million ▼ -953.7%
2020 0.30x CN¥48.76 Million CN¥161.31 Million CN¥112.55 Million ▲ +121.6%
2019 -1.40x CN¥-172.20 Million CN¥123.06 Million CN¥295.26 Million ▼ -43579.0%
2018 0.00x CN¥-529.69K CN¥165.33 Million CN¥165.86 Million ▲ +99.8%
2017 -1.75x CN¥-130.48 Million CN¥74.35 Million CN¥204.83 Million ▼ -300.9%
2014 0.87x CN¥16.52 Million CN¥18.91 Million CN¥2.39 Million ▲ +58.0%
2013 0.55x CN¥8.64 Million CN¥15.63 Million CN¥6.99 Million ▼ -12.1%
2012 0.63x CN¥30.36 Million CN¥48.27 Million CN¥17.91 Million ▼ -32.5%
2010 0.93x CN¥71.00 Million CN¥76.19 Million CN¥5.20 Million ▲ +3.7%
2008 0.90x CN¥51.90 Million CN¥57.76 Million CN¥5.86 Million ▼ -2.4%
2007 0.92x CN¥4.33 Million CN¥4.70 Million CN¥371.95K ▲ +244.8%
2006 0.27x CN¥3.12 Million CN¥11.68 Million CN¥8.56 Million ▼ -70.7%
2005 0.91x CN¥6.92 Million CN¥7.58 Million CN¥662.24K ▼ -8.5%
2002 1.00x CN¥14.87 Million CN¥14.91 Million CN¥43.95K ▲ +318.2%
1999 -0.46x CN¥-6.99 Million CN¥15.30 Million CN¥22.29 Million ▼ -217.9%
1998 0.39x CN¥10.97 Million CN¥28.30 Million CN¥17.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).