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). See BIEM.L .FDLKK Garment Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore BIEM.L .FDLKK Garment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of BIEM.L .FDLKK Garment Co Ltd.

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).