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). See Royal Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Royal Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Royal Group Co Ltd market cap and net worth.
| 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 | — |