Beijing Lanxum Tech Co (300010) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Beijing Lanxum Tech Co (300010) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CN¥12.36 Million represents 1% of operating cash flow (CN¥12.42 Million). Explore Beijing Lanxum Tech Co (300010) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.36 Million
CNY

Operating Cash Flow

CN¥12.42 Million
CNY

Capital Expenditures

CN¥54.10K
CNY

Beijing Lanxum Tech Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Beijing Lanxum Tech Co across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Lanxum Tech Co.

Annual Free Cash Flow Generation for Beijing Lanxum Tech Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Lanxum Tech Co. Check Beijing Lanxum Tech Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.63x CN¥-51.01 Million CN¥19.43 Million CN¥70.44 Million ▼ -363.9%
2023 0.99x CN¥57.59 Million CN¥57.89 Million CN¥299.65K ▲ +88.1%
2022 0.53x CN¥51.53 Million CN¥97.47 Million CN¥45.93 Million ▲ +182.9%
2021 -0.64x CN¥-34.97 Million CN¥54.82 Million CN¥89.79 Million ▲ +38.9%
2020 -1.04x CN¥-96.05 Million CN¥91.95 Million CN¥188.00 Million ▼ -564.1%
2019 0.23x CN¥48.49 Million CN¥215.44 Million CN¥166.94 Million ▼ -54.4%
2016 0.49x CN¥137.89 Million CN¥279.17 Million CN¥141.29 Million ▲ +211.9%
2015 -0.44x CN¥-43.47 Million CN¥98.49 Million CN¥141.97 Million ▼ -389.5%
2014 0.15x CN¥13.98 Million CN¥91.72 Million CN¥77.73 Million ▲ +115.4%
2013 -0.99x CN¥-40.71 Million CN¥41.23 Million CN¥81.93 Million ▲ +5.7%
2012 -1.05x CN¥-33.00 Million CN¥31.51 Million CN¥64.51 Million ▲ +72.9%
2011 -3.86x CN¥-94.83 Million CN¥24.54 Million CN¥119.36 Million ▼ -3487.1%
2009 0.11x CN¥2.15 Million CN¥18.80 Million CN¥16.66 Million ▼ -72.0%
2008 0.41x CN¥11.04 Million CN¥27.09 Million CN¥16.05 Million ▲ +54.5%
2007 0.26x CN¥8.77 Million CN¥33.24 Million CN¥24.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).