Costar Group Co Ltd (002189) — Free Cash Flow Generation Index
Costar Group Co Ltd (002189) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of CN¥-282.60K represents 0% of operating cash flow (CN¥2.46 Million). See Costar Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Costar Group Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Costar Group Co Ltd across 19 annual periods. Explore how well can Costar Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Costar Group Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Costar Group Co Ltd. For the full company profile including market capitalisation, see 002189 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.65x | CN¥-40.71 Million | CN¥11.15 Million | CN¥51.86 Million | ▼ -968.3% |
| 2021 | 0.42x | CN¥170.55 Million | CN¥405.47 Million | CN¥234.91 Million | ▼ -13.6% |
| 2020 | 0.49x | CN¥124.58 Million | CN¥255.78 Million | CN¥131.20 Million | ▼ -39.2% |
| 2019 | 0.80x | CN¥235.66 Million | CN¥294.37 Million | CN¥58.71 Million | ▲ +181.0% |
| 2018 | 0.28x | CN¥93.07 Million | CN¥326.63 Million | CN¥233.56 Million | ▼ -47.3% |
| 2017 | 0.54x | CN¥70.65 Million | CN¥130.68 Million | CN¥60.03 Million | ▲ +473.2% |
| 2016 | -0.14x | CN¥-7.92 Million | CN¥54.68 Million | CN¥62.60 Million | ▲ +34.0% |
| 2015 | -0.22x | CN¥-10.90 Million | CN¥49.66 Million | CN¥60.56 Million | ▼ -136.4% |
| 2014 | 0.60x | CN¥33.39 Million | CN¥55.37 Million | CN¥21.98 Million | ▲ +261.5% |
| 2013 | 0.17x | CN¥6.92 Million | CN¥41.48 Million | CN¥34.56 Million | ▲ +119.7% |
| 2012 | -0.85x | CN¥-34.02 Million | CN¥40.24 Million | CN¥74.27 Million | ▼ -12.5% |
| 2011 | -0.75x | CN¥-38.45 Million | CN¥51.18 Million | CN¥89.63 Million | ▼ -53.7% |
| 2010 | -0.49x | CN¥-19.15 Million | CN¥39.20 Million | CN¥58.35 Million | ▲ +98.1% |
| 2009 | -25.30x | CN¥-33.99 Million | CN¥1.34 Million | CN¥35.34 Million | ▼ -3040.4% |
| 2008 | -0.81x | CN¥-32.81 Million | CN¥40.73 Million | CN¥73.54 Million | ▼ -276.5% |
| 2007 | 0.46x | CN¥29.54 Million | CN¥64.74 Million | CN¥35.20 Million | ▼ -33.5% |
| 2006 | 0.69x | CN¥68.32 Million | CN¥99.56 Million | CN¥31.25 Million | ▲ +61.5% |
| 2005 | 0.42x | CN¥27.12 Million | CN¥63.84 Million | CN¥36.73 Million | ▲ +180.7% |
| 2004 | -0.53x | CN¥-26.50 Million | CN¥50.32 Million | CN¥76.81 Million | — |