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). Explore 002189 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Costar Group Co Ltd (002189) cash conversion ratio.
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. Check Costar Group Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |