Konka Group Co Ltd (200016) — Free Cash Flow Generation Index
Konka Group Co Ltd (200016) has a Free Cash Flow Generation Index of 0.25x as of June 2024. Free cash flow of HK$32.46 Million represents 0% of operating cash flow (HK$131.71 Million). See 200016 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konka Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Konka Group Co Ltd across 15 annual periods. Explore Konka Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Konka Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Konka Group Co Ltd. For the full company profile including market capitalisation, see market cap of Konka Group Co Ltd.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.57x | HK$-446.59 Million | HK$173.89 Million | HK$620.48 Million | ▼ -53.8% |
| 2023 | -1.67x | HK$-923.46 Million | HK$553.10 Million | HK$1.48 Billion | ▲ +76.8% |
| 2021 | -7.21x | HK$-5.83 Billion | HK$808.76 Million | HK$6.64 Billion | ▲ +76.4% |
| 2020 | -30.57x | HK$-5.46 Billion | HK$178.62 Million | HK$5.64 Billion | ▼ -3835.5% |
| 2015 | 0.82x | HK$1.06 Billion | HK$1.29 Billion | HK$234.10 Million | ▼ -6.3% |
| 2013 | 0.87x | HK$1.99 Billion | HK$2.28 Billion | HK$289.68 Million | ▲ +574.1% |
| 2009 | -0.18x | HK$-54.16 Million | HK$294.10 Million | HK$348.26 Million | ▼ -133.0% |
| 2008 | 0.56x | HK$202.64 Million | HK$362.64 Million | HK$160.00 Million | ▲ +25.8% |
| 2007 | 0.44x | HK$133.83 Million | HK$301.22 Million | HK$167.39 Million | ▲ +71.9% |
| 2006 | 0.26x | HK$46.66 Million | HK$180.58 Million | HK$133.92 Million | ▼ -46.8% |
| 2003 | 0.49x | HK$170.52 Million | HK$351.39 Million | HK$180.86 Million | ▼ -45.8% |
| 2002 | 0.90x | HK$585.34 Million | HK$653.72 Million | HK$68.38 Million | ▲ +18.3% |
| 2001 | 0.76x | HK$547.18 Million | HK$723.23 Million | HK$176.05 Million | ▲ +123.3% |
| 1999 | 0.34x | HK$130.05 Million | HK$383.91 Million | HK$253.86 Million | ▼ -60.8% |
| 1998 | 0.86x | HK$1.05 Billion | HK$1.22 Billion | HK$164.65 Million | — |