Shenzhen Tellus Holding Co Ltd Free Cash Flow Generation Index
Shenzhen Tellus Holding Co Ltd 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). Check Shenzhen Tellus Holding Co Ltd (200025) liquid assets 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 Shenzhen Tellus Holding Co Ltd (2015–2024)
Free cash flow generation index of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Shenzhen Tellus Holding Co Ltd across 6 annual periods. Explore 200025 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Tellus Holding Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Tellus Holding Co Ltd generate cash.
| 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 | — |