Shenzhen Wongtee International Enterprise Co Ltd (200056) — Free Cash Flow Generation Index
Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Free Cash Flow Generation Index of 0.98x as of September 2023. Free cash flow of HK$121.14 Million represents 1% of operating cash flow (HK$123.56 Million). Read total liabilities of Shenzhen Wongtee International Enterpris for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 10 annual periods. Explore Shenzhen Wongtee International Enterpris capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Wongtee International Enterprise Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Wongtee International Enterprise Co Ltd. For the full company profile including market capitalisation, see Shenzhen Wongtee International Enterpris (200056) total market value.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | HK$327.63 Million | HK$334.83 Million | HK$7.20 Million | ▲ +0.9% |
| 2023 | 0.97x | HK$303.72 Million | HK$313.30 Million | HK$9.57 Million | ▼ -3.1% |
| 2022 | 1.00x | HK$385.29 Million | HK$385.29 Million | HK$8.65 Million | ▲ +3.0% |
| 2021 | 0.97x | HK$396.58 Million | HK$408.37 Million | HK$11.79 Million | ▲ +1.6% |
| 2020 | 0.96x | HK$454.28 Million | HK$475.41 Million | HK$21.14 Million | ▲ +16.8% |
| 2019 | 0.82x | HK$244.10 Million | HK$298.30 Million | HK$56.97 Million | ▲ +122.4% |
| 2018 | 0.37x | HK$71.21 Million | HK$193.53 Million | HK$122.33 Million | ▲ +129.0% |
| 2017 | -1.27x | HK$-418.63 Million | HK$330.44 Million | HK$754.78 Million | ▼ -128.2% |
| 2016 | 4.49x | HK$157.06 Million | HK$34.97 Million | HK$122.09 Million | ▲ +349.2% |
| 2015 | 1.00x | HK$147.97 Million | HK$147.97 Million | HK$0.00 | — |