BlueFocus Communication Group Free Cash Flow Generation Index
BlueFocus Communication Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BlueFocus Communication Group (2006–2025)
Free cash flow generation index of BlueFocus Communication Group from 2006 to 2025. Historical FCF Generation Index trend for BlueFocus Communication Group across 18 annual periods. See BlueFocus Communication Group (300058) flexibility index to measure the company's free cash flow as a share of total liabilities.
BlueFocus Communication Group Free Cash Flow Generation Index by Year (2006–2025)
BlueFocus Communication Group free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for BlueFocus Communication Group. For the full cash flow conversion analysis, see BlueFocus Communication Group cash conversion from operations.
| 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 | — |