Beijing eGOVA Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Beijing eGOVA 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥274.44 Million
CNY

Operating Cash Flow

CN¥295.35 Million
CNY

Capital Expenditures

CN¥20.91 Million
CNY

Free Cash Flow Generation Index of Beijing eGOVA (2007–2025)

Free cash flow generation index of Beijing eGOVA from 2007 to 2025. Historical FCF Generation Index trend for Beijing eGOVA across 17 annual periods. See 300075 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Beijing eGOVA Free Cash Flow Generation Index by Year (2007–2025)

Beijing eGOVA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing eGOVA. For the full cash flow conversion analysis, see how efficiently does Beijing eGOVA generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).