Costar Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.11x

Costar Group Co Ltd 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). Check asset resilience ratio of Costar Group Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-282.60K
CNY

Operating Cash Flow

CN¥2.46 Million
CNY

Capital Expenditures

CN¥2.74 Million
CNY

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

Free cash flow generation index of Costar Group Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Costar Group Co Ltd across 19 annual periods. Explore Costar Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Costar Group Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Costar Group Co Ltd. For the full cash flow conversion analysis, see 002189 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).