Royal Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

Royal Group Co Ltd 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). Check Royal Group Co Ltd (002329) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.16 Million
CNY

Operating Cash Flow

CN¥40.47 Million
CNY

Capital Expenditures

CN¥27.31 Million
CNY

Free Cash Flow Generation Index of Royal Group Co Ltd (2006–2025)

Free cash flow generation index of Royal Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Royal Group Co Ltd across 19 annual periods. Explore how much does Royal Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Royal Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Royal Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Royal Group Co Ltd. For the full cash flow conversion analysis, see Royal Group Co Ltd (002329) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).