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$131.71 Million). Read Konka Group Co Ltd (200016) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konka Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Konka Group Co Ltd across 15 annual periods. Explore 200016 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Konka Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Konka Group Co Ltd. For the full company profile including market capitalisation, see Konka Group Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.57x | HK$-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 | — |