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). Read debt load of Costar Group Co Ltd for a breakdown of total debt and financial obligations.
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 Costar Group Co Ltd (002189) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Costar Group Co Ltd.
| 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 | — |