Royal Group Co Ltd (002329) — Free Cash Flow Generation Index
Royal Group Co Ltd (002329) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of CN¥13.16 Million represents 0% of operating cash flow (CN¥40.47 Million). Explore how much does Royal Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Royal Group Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Royal Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Royal Group Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Royal Group Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Royal Group Co Ltd. Check cash flow reinvestment rate of Royal Group Co Ltd 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 | -2.38x | CN¥-173.85 Million | CN¥73.12 Million | CN¥246.96 Million | ▼ -766.5% |
| 2024 | 0.36x | CN¥129.08 Million | CN¥361.81 Million | CN¥232.73 Million | ▲ +2671.6% |
| 2023 | 0.01x | CN¥5.80 Million | CN¥450.38 Million | CN¥444.59 Million | ▲ +100.1% |
| 2022 | -8.58x | CN¥-315.66 Million | CN¥36.77 Million | CN¥352.43 Million | ▼ -603.1% |
| 2021 | -1.22x | CN¥-325.07 Million | CN¥266.23 Million | CN¥591.30 Million | ▼ -95.0% |
| 2019 | -0.63x | CN¥-49.70 Million | CN¥79.36 Million | CN¥129.06 Million | ▲ +49.2% |
| 2018 | -1.23x | CN¥-116.31 Million | CN¥94.30 Million | CN¥210.61 Million | ▼ -647.5% |
| 2017 | 0.23x | CN¥137.88 Million | CN¥612.03 Million | CN¥474.14 Million | ▲ +123.3% |
| 2016 | -0.97x | CN¥-236.94 Million | CN¥245.19 Million | CN¥482.13 Million | ▼ -1707.9% |
| 2015 | 0.06x | CN¥25.94 Million | CN¥431.56 Million | CN¥405.62 Million | ▼ -85.5% |
| 2014 | 0.41x | CN¥49.85 Million | CN¥120.60 Million | CN¥70.74 Million | ▲ +124.2% |
| 2013 | 0.18x | CN¥21.84 Million | CN¥118.45 Million | CN¥96.61 Million | ▲ +107.0% |
| 2012 | -2.62x | CN¥-117.71 Million | CN¥44.87 Million | CN¥162.57 Million | ▲ +90.6% |
| 2011 | -27.87x | CN¥-136.71 Million | CN¥4.91 Million | CN¥141.62 Million | ▼ -691.8% |
| 2010 | -3.52x | CN¥-95.45 Million | CN¥27.12 Million | CN¥122.57 Million | ▼ -5053.9% |
| 2009 | -0.07x | CN¥-3.67 Million | CN¥53.72 Million | CN¥57.39 Million | ▲ +93.6% |
| 2008 | -1.07x | CN¥-23.92 Million | CN¥22.35 Million | CN¥46.27 Million | ▼ -472.3% |
| 2007 | -0.19x | CN¥-7.27 Million | CN¥38.87 Million | CN¥46.14 Million | ▼ -188.9% |
| 2006 | 0.21x | CN¥7.98 Million | CN¥37.93 Million | CN¥29.96 Million | — |