Beijing InterAct Technology Co Ltd Free Cash Flow Generation Index
Beijing InterAct Technology Co Ltd free cash flow generation index. Beijing InterAct Technology Co Ltd (300419) has a Free Cash Flow Generation Index of 0.94x as of June 2023. Free cash flow of CN¥16.75 Million represents 1% of operating cash flow (CN¥17.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing InterAct Technology Co Ltd (2011–2023)
Free cash flow generation index of Beijing InterAct Technology Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Beijing InterAct Technology Co Ltd across 10 annual periods. See Beijing InterAct Technology Co Ltd (300419) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing InterAct Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Beijing InterAct Technology Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing InterAct Technology Co Ltd. For the full cash flow conversion analysis, see Beijing InterAct Technology Co Ltd (300419) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | CN¥76.59 Million | CN¥79.17 Million | CN¥2.58 Million | ▲ +18.1% |
| 2020 | 0.82x | CN¥118.29 Million | CN¥144.42 Million | CN¥26.13 Million | ▲ +145.9% |
| 2019 | -1.79x | CN¥-10.25 Million | CN¥5.74 Million | CN¥15.99 Million | ▼ -575.3% |
| 2018 | 0.38x | CN¥8.47 Million | CN¥22.55 Million | CN¥14.08 Million | ▼ -52.3% |
| 2017 | 0.79x | CN¥82.25 Million | CN¥104.41 Million | CN¥22.16 Million | ▼ -78.3% |
| 2016 | 3.63x | CN¥141.55 Million | CN¥38.97 Million | CN¥102.58 Million | ▲ +180.4% |
| 2014 | 1.30x | CN¥11.49 Million | CN¥8.87 Million | CN¥2.62 Million | ▲ +9.1% |
| 2013 | 1.19x | CN¥37.72 Million | CN¥31.76 Million | CN¥5.95 Million | ▼ -37.9% |
| 2012 | 1.91x | CN¥104.97 Million | CN¥54.88 Million | CN¥50.09 Million | ▲ +86.6% |
| 2011 | 1.03x | CN¥33.83 Million | CN¥33.00 Million | CN¥828.00K | — |