Konka Group Co Ltd Free Cash Flow Generation Index
Konka Group Co Ltd 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$131.71 Million). Check 200016 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Konka Group Co Ltd (1998–2024)
Free cash flow generation index of Konka Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Konka Group Co Ltd across 15 annual periods. Explore 200016 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Konka Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Konka Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Konka Group Co Ltd. For the full cash flow conversion analysis, see 200016 cash flow metrics.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.57x | HK$-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 | — |