Rastar Group Free Cash Flow Generation Index

Latest as of June 2023: 0.50x

Rastar Group free cash flow generation index. Rastar Group (300043) has a Free Cash Flow Generation Index of 0.50x as of June 2023. Free cash flow of CN¥38.16 Million represents 1% of operating cash flow (CN¥75.77 Million). Check asset resilience ratio of Rastar Group to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.16 Million
CNY

Operating Cash Flow

CN¥75.77 Million
CNY

Capital Expenditures

CN¥37.61 Million
CNY

Free Cash Flow Generation Index of Rastar Group (2006–2024)

Free cash flow generation index of Rastar Group from 2006 to 2024. Historical FCF Generation Index trend for Rastar Group across 19 annual periods. Explore Rastar Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rastar Group Free Cash Flow Generation Index by Year (2006–2024)

Rastar Group free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Rastar Group. For the full cash flow conversion analysis, see Rastar Group cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.07x CN¥-10.57 Million CN¥160.69 Million CN¥171.26 Million ▲ +56.4%
2023 -0.15x CN¥-31.99 Million CN¥212.03 Million CN¥244.02 Million ▲ +64.7%
2022 -0.43x CN¥-85.83 Million CN¥200.62 Million CN¥286.45 Million ▲ +84.4%
2021 -2.74x CN¥-273.58 Million CN¥100.01 Million CN¥373.58 Million ▼ -856.2%
2020 0.36x CN¥235.69 Million CN¥651.54 Million CN¥415.85 Million ▼ -45.0%
2019 0.66x CN¥539.36 Million CN¥819.92 Million CN¥280.56 Million ▲ +35.0%
2018 0.49x CN¥304.83 Million CN¥625.40 Million CN¥320.57 Million ▲ +117.2%
2017 -2.83x CN¥-794.36 Million CN¥281.02 Million CN¥1.08 Billion ▼ -197.1%
2016 2.91x CN¥561.56 Million CN¥192.94 Million CN¥368.62 Million ▲ +48.7%
2015 1.96x CN¥194.77 Million CN¥99.48 Million CN¥95.30 Million ▲ +45.3%
2014 1.35x CN¥443.22 Million CN¥328.81 Million CN¥114.41 Million ▼ -58.2%
2013 3.22x CN¥188.76 Million CN¥58.53 Million CN¥130.23 Million ▲ +64.6%
2012 1.96x CN¥238.66 Million CN¥121.84 Million CN¥116.82 Million ▼ -30.3%
2011 2.81x CN¥286.26 Million CN¥101.88 Million CN¥184.38 Million ▼ -40.1%
2010 4.69x CN¥247.21 Million CN¥52.69 Million CN¥194.52 Million ▲ +166.4%
2009 1.76x CN¥83.51 Million CN¥47.41 Million CN¥36.10 Million ▼ -12.9%
2008 2.02x CN¥49.27 Million CN¥24.35 Million CN¥24.92 Million ▼ -43.8%
2007 3.60x CN¥10.46 Million CN¥2.90 Million CN¥7.55 Million ▲ +50.2%
2006 2.40x CN¥1.51 Million CN¥629.00K CN¥880.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).