Palm Landscape Architecture Co Ltd Free Cash Flow Generation Index
Palm Landscape Architecture Co Ltd free cash flow generation index. Palm Landscape Architecture Co Ltd (002431) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥108.36 Million represents 1% of operating cash flow (CN¥128.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Palm Landscape Architecture Co Ltd (2007–2024)
Free cash flow generation index of Palm Landscape Architecture Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Palm Landscape Architecture Co Ltd across 10 annual periods. See Palm Landscape Architecture Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Palm Landscape Architecture Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Palm Landscape Architecture Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Palm Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see Palm Landscape Architecture Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥563.17 Million | CN¥571.56 Million | CN¥8.39 Million | ▲ +152.9% |
| 2023 | 0.39x | CN¥26.67 Million | CN¥68.47 Million | CN¥41.79 Million | ▼ -59.4% |
| 2022 | 0.96x | CN¥170.13 Million | CN¥177.33 Million | CN¥7.20 Million | ▲ +159.8% |
| 2020 | -1.61x | CN¥-145.56 Million | CN¥90.68 Million | CN¥236.23 Million | ▼ -908.6% |
| 2018 | 0.20x | CN¥44.14 Million | CN¥222.34 Million | CN¥178.20 Million | ▼ -70.5% |
| 2017 | 0.67x | CN¥152.31 Million | CN¥226.07 Million | CN¥73.76 Million | ▲ +130.3% |
| 2016 | -2.22x | CN¥-149.03 Million | CN¥67.04 Million | CN¥216.07 Million | ▼ -470.2% |
| 2009 | 0.60x | CN¥20.86 Million | CN¥34.74 Million | CN¥13.88 Million | ▲ +488.6% |
| 2008 | -0.15x | CN¥-1.67 Million | CN¥10.83 Million | CN¥12.50 Million | ▼ -181.5% |
| 2007 | 0.19x | CN¥2.16 Million | CN¥11.40 Million | CN¥9.24 Million | — |