BGI Genomics Co Ltd (300676) — 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). Read BGI Genomics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BGI Genomics Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for BGI Genomics Co Ltd across 12 annual periods. Explore 300676 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BGI Genomics Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for BGI Genomics Co Ltd. For the full company profile including market capitalisation, see BGI Genomics Co Ltd market cap and net worth.
| 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 | — |