TsannKuen (China) Enterprise Co. Ltd Free Cash Flow Generation Index
TsannKuen (China) Enterprise Co. Ltd free cash flow generation index. TsannKuen (China) Enterprise Co. Ltd (200512) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of HK$87.46 Million represents 1% of operating cash flow (HK$98.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TsannKuen (China) Enterprise Co. Ltd (1999–2024)
Free cash flow generation index of TsannKuen (China) Enterprise Co. Ltd from 1999 to 2024. Historical FCF Generation Index trend for TsannKuen (China) Enterprise Co. Ltd across 25 annual periods. See 200512 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TsannKuen (China) Enterprise Co. Ltd Free Cash Flow Generation Index by Year (1999–2024)
TsannKuen (China) Enterprise Co. Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for TsannKuen (China) Enterprise Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of TsannKuen (China) Enterprise Co. Ltd.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | HK$92.72 Million | HK$136.38 Million | HK$43.67 Million | ▲ +7.5% |
| 2023 | 0.63x | HK$77.80 Million | HK$123.05 Million | HK$45.25 Million | ▼ -16.3% |
| 2022 | 0.76x | HK$124.54 Million | HK$164.78 Million | HK$40.23 Million | ▲ +14.4% |
| 2021 | 0.66x | HK$98.15 Million | HK$148.53 Million | HK$50.37 Million | ▼ -22.9% |
| 2020 | 0.86x | HK$270.21 Million | HK$315.27 Million | HK$45.06 Million | ▲ +46.8% |
| 2019 | 0.58x | HK$83.85 Million | HK$143.62 Million | HK$59.77 Million | ▲ +69.3% |
| 2018 | 0.34x | HK$36.59 Million | HK$106.08 Million | HK$69.49 Million | ▲ +231.5% |
| 2017 | -0.26x | HK$-18.28 Million | HK$69.72 Million | HK$88.00 Million | ▼ -162.9% |
| 2016 | 0.42x | HK$45.11 Million | HK$108.17 Million | HK$63.05 Million | ▲ +301.6% |
| 2015 | 0.10x | HK$8.67 Million | HK$83.44 Million | HK$74.77 Million | ▲ +97.2% |
| 2014 | 0.05x | HK$2.37 Million | HK$45.02 Million | HK$42.65 Million | ▼ -93.1% |
| 2013 | 0.76x | HK$126.33 Million | HK$165.78 Million | HK$39.45 Million | ▲ +41.8% |
| 2012 | 0.54x | HK$57.88 Million | HK$107.70 Million | HK$49.82 Million | ▲ +18.9% |
| 2011 | 0.45x | HK$42.48 Million | HK$93.98 Million | HK$51.50 Million | ▼ -46.9% |
| 2010 | 0.85x | HK$192.71 Million | HK$226.18 Million | HK$33.47 Million | ▼ -8.0% |
| 2009 | 0.93x | HK$282.24 Million | HK$304.86 Million | HK$22.62 Million | ▲ +12.0% |
| 2008 | 0.83x | HK$275.72 Million | HK$333.46 Million | HK$57.74 Million | ▲ +1.8% |
| 2007 | 0.81x | HK$400.66 Million | HK$493.18 Million | HK$92.53 Million | ▲ +129.6% |
| 2006 | -2.75x | HK$-124.81 Million | HK$45.43 Million | HK$170.24 Million | ▲ +0.8% |
| 2005 | -2.77x | HK$-224.87 Million | HK$81.18 Million | HK$306.04 Million | ▼ -71.6% |
| 2003 | -1.61x | HK$-375.50 Million | HK$232.60 Million | HK$608.10 Million | ▼ -3027.0% |
| 2002 | 0.06x | HK$22.24 Million | HK$403.18 Million | HK$380.94 Million | ▼ -84.4% |
| 2001 | 0.35x | HK$226.01 Million | HK$640.86 Million | HK$414.86 Million | ▲ +185.2% |
| 2000 | 0.12x | HK$50.40 Million | HK$407.55 Million | HK$357.15 Million | ▼ -77.5% |
| 1999 | 0.55x | HK$150.90 Million | HK$274.44 Million | HK$123.54 Million | — |