Beijing InterAct Technology Co Ltd (300419) — 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). Explore 300419 capex to operating 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 InterAct Technology Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Beijing InterAct Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Beijing InterAct Technology Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Beijing InterAct Technology Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Beijing InterAct Technology Co Ltd. Check 300419 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |