TsannKuen (China) Enterprise Co. Ltd (200512) — 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). Explore 200512 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TsannKuen (China) Enterprise Co. Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for TsannKuen (China) Enterprise Co. Ltd across 25 annual periods. For the full cash flow conversion analysis, see 200512 cash generation efficiency.
Annual Free Cash Flow Generation for TsannKuen (China) Enterprise Co. Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for TsannKuen (China) Enterprise Co. Ltd. Check 200512 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |