Beijing Enlight Media Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Beijing Enlight Media free cash flow generation index. Beijing Enlight Media (300251) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥74.50 Million represents 1% of operating cash flow (CN¥83.35 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.50 Million
CNY

Operating Cash Flow

CN¥83.35 Million
CNY

Capital Expenditures

CN¥8.85 Million
CNY

Free Cash Flow Generation Index of Beijing Enlight Media (2008–2025)

Free cash flow generation index of Beijing Enlight Media from 2008 to 2025. Historical FCF Generation Index trend for Beijing Enlight Media across 11 annual periods. See Beijing Enlight Media free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Beijing Enlight Media Free Cash Flow Generation Index by Year (2008–2025)

Beijing Enlight Media free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Enlight Media. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Enlight Media.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥1.38 Billion CN¥2.63 Billion CN¥1.26 Billion ▼ -46.5%
2024 0.98x CN¥330.89 Million CN¥338.76 Million CN¥7.87 Million ▼ -1.7%
2023 0.99x CN¥638.20 Million CN¥642.10 Million CN¥3.90 Million ▲ +0.0%
2021 0.99x CN¥532.55 Million CN¥535.85 Million CN¥3.30 Million ▼ -0.3%
2019 1.00x CN¥1.61 Billion CN¥1.62 Billion CN¥4.70 Million ▲ +0.8%
2016 0.99x CN¥739.14 Million CN¥746.94 Million CN¥7.80 Million ▲ +12.5%
2015 0.88x CN¥349.92 Million CN¥397.75 Million CN¥47.83 Million ▼ -10.1%
2013 0.98x CN¥738.49 Million CN¥754.25 Million CN¥15.76 Million ▲ +54.0%
2010 0.64x CN¥22.32 Million CN¥35.11 Million CN¥12.79 Million ▼ -32.5%
2009 0.94x CN¥85.48 Million CN¥90.74 Million CN¥5.25 Million ▲ +4887.0%
2008 -0.02x CN¥-88.49K CN¥4.50 Million CN¥4.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).