BlueFocus Communication Group (300058) — Free Cash Flow Generation Index
BlueFocus Communication Group (300058) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥507.04 Million represents 1% of operating cash flow (CN¥509.08 Million). Explore reinvestment intensity of BlueFocus Communication Group to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BlueFocus Communication Group Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for BlueFocus Communication Group across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BlueFocus Communication Group.
Annual Free Cash Flow Generation for BlueFocus Communication Group (2006–2025)
Year-by-year Free Cash Flow Generation Index for BlueFocus Communication Group. Check how aggressively does BlueFocus Communication Group reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥627.43 Million | CN¥631.57 Million | CN¥4.14 Million | ▲ +22.6% |
| 2024 | 0.81x | CN¥72.67 Million | CN¥89.67 Million | CN¥17.00 Million | ▼ -16.8% |
| 2023 | 0.97x | CN¥617.02 Million | CN¥633.34 Million | CN¥16.32 Million | ▲ +7.8% |
| 2022 | 0.90x | CN¥975.67 Million | CN¥1.08 Billion | CN¥104.07 Million | ▼ -5.5% |
| 2021 | 0.96x | CN¥717.43 Million | CN¥750.34 Million | CN¥32.90 Million | ▲ +0.8% |
| 2020 | 0.95x | CN¥1.24 Billion | CN¥1.31 Billion | CN¥67.77 Million | ▲ +4.1% |
| 2019 | 0.91x | CN¥636.99 Million | CN¥699.36 Million | CN¥62.36 Million | ▼ -6.3% |
| 2018 | 0.97x | CN¥1.84 Billion | CN¥1.89 Billion | CN¥53.50 Million | ▲ +32.4% |
| 2015 | 0.73x | CN¥358.87 Million | CN¥489.07 Million | CN¥130.21 Million | ▼ -8.5% |
| 2014 | 0.80x | CN¥164.61 Million | CN¥205.36 Million | CN¥40.75 Million | ▲ +71.5% |
| 2013 | 0.47x | CN¥69.99 Million | CN¥149.75 Million | CN¥79.77 Million | ▼ -23.7% |
| 2012 | 0.61x | CN¥118.82 Million | CN¥194.06 Million | CN¥75.24 Million | ▼ -18.9% |
| 2011 | 0.76x | CN¥86.33 Million | CN¥114.34 Million | CN¥28.01 Million | ▲ +197.8% |
| 2010 | 0.25x | CN¥11.07 Million | CN¥43.68 Million | CN¥32.60 Million | ▼ -69.3% |
| 2009 | 0.83x | CN¥29.87 Million | CN¥36.18 Million | CN¥6.31 Million | ▲ +1595.4% |
| 2008 | -0.06x | CN¥-3.62 Million | CN¥65.52 Million | CN¥69.14 Million | ▼ -105.6% |
| 2007 | 0.98x | CN¥37.02 Million | CN¥37.79 Million | CN¥763.20K | ▲ +170.8% |
| 2006 | 0.36x | CN¥889.57K | CN¥2.46 Million | CN¥1.57 Million | — |