Shenzhen SEG Co Ltd (200058) — Free Cash Flow Generation Index
Shenzhen SEG Co Ltd (200058) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of HK$221.16 Million represents 1% of operating cash flow (HK$266.09 Million). Explore 200058 capex to operating cash flow 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 SEG Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shenzhen SEG Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 200058 cash flow metrics.
Annual Free Cash Flow Generation for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen SEG Co Ltd. Check 200058 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | HK$89.64 Million | HK$316.68 Million | HK$227.04 Million | ▼ -37.3% |
| 2024 | 0.45x | HK$108.08 Million | HK$239.47 Million | HK$131.39 Million | ▼ -31.8% |
| 2023 | 0.66x | HK$239.77 Million | HK$362.45 Million | HK$122.68 Million | ▼ -6.6% |
| 2022 | 0.71x | HK$157.62 Million | HK$222.48 Million | HK$64.87 Million | ▼ -25.3% |
| 2021 | 0.95x | HK$715.43 Million | HK$754.03 Million | HK$38.60 Million | ▼ -1.9% |
| 2020 | 0.97x | HK$235.47 Million | HK$243.54 Million | HK$8.08 Million | ▲ +9.9% |
| 2019 | 0.88x | HK$378.64 Million | HK$430.50 Million | HK$51.86 Million | ▲ +1161.0% |
| 2018 | -0.08x | HK$-13.90 Million | HK$167.67 Million | HK$181.57 Million | ▼ -112.0% |
| 2017 | 0.69x | HK$350.77 Million | HK$507.39 Million | HK$156.62 Million | ▲ +29.5% |
| 2011 | 0.53x | HK$37.14 Million | HK$69.55 Million | HK$32.41 Million | ▼ -33.0% |
| 2010 | 0.80x | HK$87.24 Million | HK$109.49 Million | HK$22.25 Million | ▲ +50.1% |
| 2009 | 0.53x | HK$39.87 Million | HK$75.10 Million | HK$35.23 Million | ▼ -41.6% |
| 2008 | 0.91x | HK$70.67 Million | HK$77.79 Million | HK$7.12 Million | ▲ +13.0% |
| 2006 | 0.80x | HK$197.47 Million | HK$245.70 Million | HK$48.23 Million | ▲ +92.5% |
| 2005 | 0.42x | HK$79.48 Million | HK$190.40 Million | HK$110.92 Million | ▲ +131.6% |
| 2004 | -1.32x | HK$-98.62 Million | HK$74.67 Million | HK$173.30 Million | ▼ -924.1% |
| 2003 | 0.16x | HK$51.95 Million | HK$324.16 Million | HK$272.21 Million | ▼ -81.7% |
| 2002 | 0.88x | HK$571.38 Million | HK$651.83 Million | HK$80.45 Million | ▲ +20.2% |
| 2001 | 0.73x | HK$210.30 Million | HK$288.44 Million | HK$78.14 Million | ▲ +106.0% |
| 1999 | -12.14x | HK$-648.25 Million | HK$53.40 Million | HK$701.65 Million | ▼ -4941.8% |
| 1998 | -0.24x | HK$-54.41 Million | HK$225.98 Million | HK$280.40 Million | — |