BIEM.L .FDLKK Garment Co Ltd (002832) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

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). Explore reinvestment intensity of BIEM.L .FDLKK Garment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.12 Million
CNY

Operating Cash Flow

CN¥167.73 Million
CNY

Capital Expenditures

CN¥131.61 Million
CNY

BIEM.L .FDLKK Garment Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for BIEM.L .FDLKK Garment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see BIEM.L .FDLKK Garment Co Ltd (002832) cash conversion ratio.

Annual Free Cash Flow Generation for BIEM.L .FDLKK Garment Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for BIEM.L .FDLKK Garment Co Ltd. Check total reinvestment intensity of BIEM.L .FDLKK Garment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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