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). Explore 200025 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd (200025) cash flow conversion.
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. Check Shenzhen Tellus Holding Co Ltd (200025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |