Beijing Enlight Media (300251) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore Beijing Enlight Media (300251) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Beijing Enlight Media across 11 annual periods. For the full cash flow conversion analysis, see Beijing Enlight Media (300251) cash flow conversion.

Annual Free Cash Flow Generation for Beijing Enlight Media (2008–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Enlight Media. Check Beijing Enlight Media cash flow reinvestment rate 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 0.52x 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).