Beijing eGOVA (300075) — Free Cash Flow Generation Index
Beijing eGOVA (300075) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of CN¥274.44 Million represents 1% of operating cash flow (CN¥295.35 Million). Explore Beijing eGOVA capex to cash flow 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
Beijing eGOVA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Beijing eGOVA across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing eGOVA.
Annual Free Cash Flow Generation for Beijing eGOVA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Beijing eGOVA. Check how aggressively does Beijing eGOVA 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 | -6.21x | CN¥-283.89 Million | CN¥45.70 Million | CN¥329.59 Million | ▲ +12.3% |
| 2024 | -7.08x | CN¥-61.14 Million | CN¥8.63 Million | CN¥69.77 Million | ▼ -1746.4% |
| 2023 | 0.43x | CN¥71.73 Million | CN¥166.69 Million | CN¥60.58 Million | ▲ +1147.7% |
| 2022 | 0.03x | CN¥1.86 Million | CN¥53.93 Million | CN¥52.07 Million | ▼ -79.4% |
| 2021 | 0.17x | CN¥17.05 Million | CN¥101.68 Million | CN¥84.63 Million | ▼ -79.0% |
| 2020 | 0.80x | CN¥180.25 Million | CN¥225.69 Million | CN¥45.45 Million | ▲ +29.0% |
| 2019 | 0.62x | CN¥113.74 Million | CN¥183.79 Million | CN¥70.05 Million | ▼ -19.6% |
| 2018 | 0.77x | CN¥135.24 Million | CN¥175.73 Million | CN¥40.49 Million | ▲ +190.3% |
| 2016 | -0.85x | CN¥-19.80 Million | CN¥23.25 Million | CN¥43.05 Million | ▼ -212.2% |
| 2015 | 0.76x | CN¥94.55 Million | CN¥124.51 Million | CN¥29.95 Million | ▲ +156.8% |
| 2013 | -1.34x | CN¥-18.14 Million | CN¥13.57 Million | CN¥31.71 Million | ▼ -575.1% |
| 2012 | -0.20x | CN¥-4.20 Million | CN¥21.20 Million | CN¥25.39 Million | ▲ +89.7% |
| 2011 | -1.92x | CN¥-27.27 Million | CN¥14.22 Million | CN¥41.49 Million | ▼ -61.3% |
| 2010 | -1.19x | CN¥-17.55 Million | CN¥14.76 Million | CN¥32.32 Million | ▼ -289.3% |
| 2009 | 0.63x | CN¥28.52 Million | CN¥45.41 Million | CN¥16.89 Million | ▼ -34.7% |
| 2008 | 0.96x | CN¥32.22 Million | CN¥33.52 Million | CN¥1.30 Million | ▲ +10.9% |
| 2007 | 0.87x | CN¥14.32 Million | CN¥16.53 Million | CN¥2.21 Million | — |