Leo Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Leo Group Co Ltd free cash flow generation index. Leo Group Co Ltd (002131) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of CN¥121.35 Million represents 1% of operating cash flow (CN¥161.51 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥121.35 Million
CNY

Operating Cash Flow

CN¥161.51 Million
CNY

Capital Expenditures

CN¥40.16 Million
CNY

Free Cash Flow Generation Index of Leo Group Co Ltd (2004–2025)

Free cash flow generation index of Leo Group Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Leo Group Co Ltd across 15 annual periods. See how financially flexible is Leo Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Leo Group Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Leo Group Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Leo Group Co Ltd. For the full cash flow conversion analysis, see Leo Group Co Ltd (002131) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥286.09 Million CN¥451.19 Million CN¥165.09 Million ▲ +68.2%
2020 0.38x CN¥174.97 Million CN¥464.18 Million CN¥289.21 Million ▼ -54.2%
2019 0.82x CN¥722.54 Million CN¥877.48 Million CN¥154.94 Million ▲ +114.1%
2016 -5.83x CN¥-441.85 Million CN¥75.80 Million CN¥517.65 Million ▼ -4551.2%
2015 0.13x CN¥43.15 Million CN¥329.51 Million CN¥286.36 Million ▲ +103.7%
2013 -3.55x CN¥-165.28 Million CN¥46.53 Million CN¥211.80 Million ▼ -171.6%
2012 -1.31x CN¥-68.99 Million CN¥52.75 Million CN¥121.73 Million ▲ +34.9%
2011 -2.01x CN¥-157.46 Million CN¥78.36 Million CN¥235.81 Million ▼ -154.6%
2010 -0.79x CN¥-64.33 Million CN¥81.50 Million CN¥145.83 Million ▼ -276.3%
2009 0.45x CN¥60.38 Million CN¥134.83 Million CN¥74.45 Million ▲ +146.2%
2008 -0.97x CN¥-61.79 Million CN¥63.80 Million CN¥125.59 Million ▲ +77.9%
2007 -4.39x CN¥-59.19 Million CN¥13.49 Million CN¥72.68 Million ▼ -939.9%
2006 -0.42x CN¥-19.68 Million CN¥46.65 Million CN¥66.33 Million ▲ +39.0%
2005 -0.69x CN¥-12.35 Million CN¥17.86 Million CN¥30.21 Million ▲ +93.0%
2004 -9.88x CN¥-27.60 Million CN¥2.79 Million CN¥30.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).