Changchai Co Ltd (200570) — 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). Explore Changchai Co Ltd capital reinvestment 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
Changchai Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Changchai Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 200570 cash flow conversion.
Annual Free Cash Flow Generation for Changchai Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Changchai Co Ltd. Check Changchai Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |