BIEM.L .FDLKK Garment Co Ltd Free Cash Flow Generation Index
BIEM.L .FDLKK Garment Co Ltd free cash flow generation index. BIEM.L .FDLKK Garment Co Ltd (002832) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of CN¥36.12 Million represents 0% of operating cash flow (CN¥167.73 Million). Check BIEM.L .FDLKK Garment Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BIEM.L .FDLKK Garment Co Ltd (2011–2025)
Free cash flow generation index of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for BIEM.L .FDLKK Garment Co Ltd across 15 annual periods. Explore 002832 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BIEM.L .FDLKK Garment Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
BIEM.L .FDLKK Garment Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for BIEM.L .FDLKK Garment Co Ltd. For the full cash flow conversion analysis, see BIEM.L .FDLKK Garment Co Ltd (002832) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥78.95 Million | CN¥691.24 Million | CN¥612.29 Million | ▼ -55.6% |
| 2024 | 0.26x | CN¥193.12 Million | CN¥750.26 Million | CN¥557.14 Million | ▼ -14.1% |
| 2023 | 0.30x | CN¥396.46 Million | CN¥1.32 Billion | CN¥899.42 Million | ▼ -36.3% |
| 2022 | 0.47x | CN¥443.17 Million | CN¥942.24 Million | CN¥499.06 Million | ▼ -38.1% |
| 2021 | 0.76x | CN¥681.94 Million | CN¥897.52 Million | CN¥215.58 Million | ▼ -10.7% |
| 2020 | 0.85x | CN¥541.59 Million | CN¥636.85 Million | CN¥95.26 Million | ▲ +164.8% |
| 2019 | 0.32x | CN¥107.10 Million | CN¥333.47 Million | CN¥226.37 Million | ▼ -16.1% |
| 2018 | 0.38x | CN¥65.42 Million | CN¥170.81 Million | CN¥105.39 Million | ▲ +333.4% |
| 2017 | -0.16x | CN¥-20.76 Million | CN¥126.50 Million | CN¥147.26 Million | ▼ -126.3% |
| 2016 | 0.62x | CN¥65.12 Million | CN¥104.50 Million | CN¥39.38 Million | ▼ -17.8% |
| 2015 | 0.76x | CN¥104.76 Million | CN¥138.23 Million | CN¥33.47 Million | ▼ -9.9% |
| 2014 | 0.84x | CN¥98.75 Million | CN¥117.42 Million | CN¥18.67 Million | ▲ +4.0% |
| 2013 | 0.81x | CN¥82.62 Million | CN¥102.20 Million | CN¥19.57 Million | ▲ +224.7% |
| 2012 | 0.25x | CN¥17.56 Million | CN¥70.50 Million | CN¥52.94 Million | ▼ -29.0% |
| 2011 | 0.35x | CN¥10.42 Million | CN¥29.73 Million | CN¥19.31 Million | — |