Shenzhen Tellus Holding Co Ltd (200025) — Free Cash Flow Generation Index
Shenzhen Tellus Holding Co Ltd (200025) has a Free Cash Flow Generation Index of 0.54x as of June 2023. Free cash flow of HK$18.01 Million represents 1% of operating cash flow (HK$33.16 Million). Read total liabilities of Shenzhen Tellus Holding Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Tellus Holding Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shenzhen Tellus Holding Co Ltd across 6 annual periods. Explore how much does Shenzhen Tellus Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Tellus Holding Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Tellus Holding Co Ltd worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | HK$356.03 Million | HK$390.29 Million | HK$34.26 Million | ▲ +1082.8% |
| 2021 | -0.09x | HK$-11.75 Million | HK$126.61 Million | HK$138.36 Million | ▲ +84.1% |
| 2020 | -0.58x | HK$-63.52 Million | HK$109.11 Million | HK$172.62 Million | ▼ -0.4% |
| 2019 | -0.58x | HK$-45.76 Million | HK$78.91 Million | HK$124.67 Million | ▼ -126.7% |
| 2016 | 2.17x | HK$125.61 Million | HK$57.87 Million | HK$67.74 Million | ▼ -23.4% |
| 2015 | 2.83x | HK$228.66 Million | HK$80.68 Million | HK$147.98 Million | — |