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). Read debt load of Royal Group Co Ltd for a breakdown of total debt and financial obligations.
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 002329 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |