CSG Holding Co Ltd Free Cash Flow Generation Index
CSG Holding Co Ltd free cash flow generation index. CSG Holding Co Ltd (200012) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of HK$-8.62 Million represents 0% of operating cash flow (HK$315.45 Million). Check CSG Holding Co Ltd (200012) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSG Holding Co Ltd (1998–2024)
Free cash flow generation index of CSG Holding Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for CSG Holding Co Ltd across 27 annual periods. Explore CSG Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSG Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
CSG Holding Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for CSG Holding Co Ltd. For the full cash flow conversion analysis, see 200012 operating cash flow.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | HK$-581.53 Million | HK$1.76 Billion | HK$2.34 Billion | ▲ +39.4% |
| 2023 | -0.55x | HK$-1.51 Billion | HK$2.76 Billion | HK$4.27 Billion | ▲ +26.8% |
| 2022 | -0.75x | HK$-1.46 Billion | HK$1.96 Billion | HK$3.42 Billion | ▼ -240.3% |
| 2021 | 0.53x | HK$2.07 Billion | HK$3.90 Billion | HK$1.83 Billion | ▼ -10.4% |
| 2020 | 0.59x | HK$1.62 Billion | HK$2.73 Billion | HK$1.11 Billion | ▼ -15.2% |
| 2019 | 0.70x | HK$1.66 Billion | HK$2.38 Billion | HK$715.49 Million | ▲ +3.8% |
| 2018 | 0.67x | HK$1.43 Billion | HK$2.13 Billion | HK$695.87 Million | ▲ +32.6% |
| 2017 | 0.51x | HK$1.25 Billion | HK$2.46 Billion | HK$1.21 Billion | ▲ +19.6% |
| 2016 | 0.42x | HK$951.74 Million | HK$2.24 Billion | HK$1.29 Billion | ▲ +104.6% |
| 2015 | 0.21x | HK$226.88 Million | HK$1.09 Billion | HK$865.95 Million | ▲ +160.0% |
| 2014 | -0.35x | HK$-486.85 Million | HK$1.41 Billion | HK$1.89 Billion | ▼ -32.6% |
| 2013 | -0.26x | HK$-443.52 Million | HK$1.70 Billion | HK$2.14 Billion | ▼ -234.5% |
| 2012 | 0.19x | HK$335.03 Million | HK$1.73 Billion | HK$1.39 Billion | ▲ +129.4% |
| 2011 | -0.66x | HK$-1.11 Billion | HK$1.69 Billion | HK$2.80 Billion | ▼ -546.1% |
| 2010 | 0.15x | HK$349.83 Million | HK$2.37 Billion | HK$2.02 Billion | ▼ -51.0% |
| 2009 | 0.30x | HK$503.64 Million | HK$1.67 Billion | HK$1.17 Billion | ▲ +118.8% |
| 2008 | -1.60x | HK$-1.65 Billion | HK$1.03 Billion | HK$2.68 Billion | ▼ -447.5% |
| 2007 | -0.29x | HK$-323.10 Million | HK$1.10 Billion | HK$1.43 Billion | ▲ +29.7% |
| 2006 | -0.42x | HK$-336.25 Million | HK$806.67 Million | HK$1.14 Billion | ▼ -420.6% |
| 2005 | -0.08x | HK$-73.95 Million | HK$923.61 Million | HK$997.56 Million | ▲ +91.4% |
| 2004 | -0.93x | HK$-536.09 Million | HK$575.72 Million | HK$1.11 Billion | ▼ -116.9% |
| 2003 | -0.43x | HK$-182.69 Million | HK$425.60 Million | HK$608.29 Million | ▲ +7.9% |
| 2002 | -0.47x | HK$-151.99 Million | HK$326.18 Million | HK$478.17 Million | ▼ -202.1% |
| 2001 | 0.46x | HK$166.43 Million | HK$364.58 Million | HK$198.16 Million | ▼ -44.4% |
| 2000 | 0.82x | HK$265.57 Million | HK$323.29 Million | HK$57.72 Million | ▼ -9.3% |
| 1999 | 0.91x | HK$282.40 Million | HK$311.90 Million | HK$29.50 Million | ▲ +502.2% |
| 1998 | 0.15x | HK$31.64 Million | HK$210.44 Million | HK$178.80 Million | — |