Changchai Co Ltd Free Cash Flow Generation Index
Changchai Co Ltd free cash flow generation index. Changchai Co Ltd (200570) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of HK$151.83 Million represents 1% of operating cash flow (HK$156.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changchai Co Ltd (1998–2023)
Free cash flow generation index of Changchai Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Changchai Co Ltd across 18 annual periods. See 200570 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Changchai Co Ltd Free Cash Flow Generation Index by Year (1998–2023)
Changchai Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Changchai Co Ltd. For the full cash flow conversion analysis, see 200570 cash flow conversion.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | HK$40.08 Million | HK$137.19 Million | HK$97.11 Million | ▼ -66.3% |
| 2022 | 0.87x | HK$316.49 Million | HK$364.93 Million | HK$48.44 Million | ▲ +85.0% |
| 2020 | 0.47x | HK$118.06 Million | HK$251.80 Million | HK$133.74 Million | ▼ -49.7% |
| 2018 | 0.93x | HK$255.29 Million | HK$273.82 Million | HK$18.53 Million | ▲ +130.9% |
| 2016 | 0.40x | HK$40.16 Million | HK$99.47 Million | HK$59.31 Million | ▼ -43.8% |
| 2015 | 0.72x | HK$91.92 Million | HK$127.93 Million | HK$36.00 Million | ▲ +162.0% |
| 2013 | -1.16x | HK$-36.40 Million | HK$31.41 Million | HK$67.81 Million | ▼ -266.0% |
| 2012 | 0.70x | HK$213.21 Million | HK$305.34 Million | HK$92.13 Million | ▲ +158.1% |
| 2010 | -1.20x | HK$-76.20 Million | HK$63.40 Million | HK$139.60 Million | ▼ -280.9% |
| 2009 | 0.66x | HK$229.18 Million | HK$345.02 Million | HK$115.84 Million | ▲ +1158.1% |
| 2007 | -0.06x | HK$-5.85 Million | HK$93.26 Million | HK$99.11 Million | ▼ -106.9% |
| 2006 | 0.91x | HK$164.22 Million | HK$181.18 Million | HK$16.96 Million | ▲ +14.8% |
| 2005 | 0.79x | HK$55.47 Million | HK$70.28 Million | HK$14.81 Million | ▼ -11.5% |
| 2004 | 0.89x | HK$134.80 Million | HK$151.07 Million | HK$16.27 Million | ▼ -3.4% |
| 2003 | 0.92x | HK$173.36 Million | HK$187.76 Million | HK$14.40 Million | ▲ +11.4% |
| 2002 | 0.83x | HK$93.54 Million | HK$112.89 Million | HK$19.35 Million | ▲ +10.4% |
| 2001 | 0.75x | HK$124.72 Million | HK$166.17 Million | HK$41.44 Million | ▲ +346.5% |
| 1998 | -0.30x | HK$-26.69 Million | HK$87.65 Million | HK$114.34 Million | — |