BGI Genomics Co Ltd Free Cash Flow Generation Index
BGI Genomics Co Ltd free cash flow generation index. BGI Genomics Co Ltd (300676) has a Free Cash Flow Generation Index of 0.31x as of December 2024. Free cash flow of CN¥73.19 Million represents 0% of operating cash flow (CN¥238.54 Million). Check BGI Genomics Co Ltd (300676) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BGI Genomics Co Ltd (2012–2024)
Free cash flow generation index of BGI Genomics Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for BGI Genomics Co Ltd across 12 annual periods. Explore BGI Genomics Co Ltd (300676) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BGI Genomics Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
BGI Genomics Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for BGI Genomics Co Ltd. For the full cash flow conversion analysis, see 300676 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.53x | CN¥-433.76 Million | CN¥95.72 Million | CN¥529.48 Million | ▼ -123.8% |
| 2023 | -2.02x | CN¥-827.62 Million | CN¥408.77 Million | CN¥1.24 Billion | ▲ +76.6% |
| 2022 | -8.64x | CN¥-1.13 Billion | CN¥130.88 Million | CN¥1.27 Billion | ▼ -1121.8% |
| 2021 | 0.85x | CN¥2.09 Billion | CN¥2.48 Billion | CN¥383.52 Million | ▼ -7.8% |
| 2020 | 0.92x | CN¥3.30 Billion | CN¥3.60 Billion | CN¥301.15 Million | ▲ +151.1% |
| 2019 | -1.79x | CN¥-402.18 Million | CN¥224.25 Million | CN¥626.44 Million | ▲ +96.0% |
| 2018 | -45.17x | CN¥-663.44 Million | CN¥14.69 Million | CN¥678.13 Million | ▼ -16895.9% |
| 2017 | -0.27x | CN¥-64.76 Million | CN¥243.66 Million | CN¥291.33 Million | ▼ -421.3% |
| 2016 | -0.05x | CN¥-11.93 Million | CN¥234.07 Million | CN¥246.01 Million | ▼ -111.1% |
| 2015 | 0.46x | CN¥151.42 Million | CN¥328.68 Million | CN¥177.26 Million | ▲ +106.8% |
| 2013 | -6.76x | CN¥-248.18 Million | CN¥36.70 Million | CN¥284.88 Million | ▼ -4724.5% |
| 2012 | 0.15x | CN¥10.60 Million | CN¥72.49 Million | CN¥61.89 Million | — |