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). Read 200512 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does TsannKuen (China) Enterprise Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TsannKuen (China) Enterprise Co. Ltd (200512) total market value.
| 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 | — |