BYBON Group Co Ltd Class A (300736) — Free Cash Flow Generation Index
BYBON Group Co Ltd Class A (300736) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CN¥13.74 Million represents 1% of operating cash flow (CN¥14.26 Million). Explore 300736 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BYBON Group Co Ltd Class A Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for BYBON Group Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see BYBON Group Co Ltd Class A operating cash flow efficiency.
Annual Free Cash Flow Generation for BYBON Group Co Ltd Class A (2012–2023)
Year-by-year Free Cash Flow Generation Index for BYBON Group Co Ltd Class A. Check BYBON Group Co Ltd Class A 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 |
|---|---|---|---|---|---|
| 2023 | 0.93x | CN¥15.80 Million | CN¥17.05 Million | CN¥1.25 Million | ▲ +3.4% |
| 2021 | 0.90x | CN¥42.15 Million | CN¥47.06 Million | CN¥4.91 Million | ▲ +49.4% |
| 2018 | 0.60x | CN¥30.20 Million | CN¥50.38 Million | CN¥20.18 Million | ▲ +13.1% |
| 2017 | 0.53x | CN¥24.36 Million | CN¥45.95 Million | CN¥21.59 Million | ▼ -31.5% |
| 2016 | 0.77x | CN¥60.44 Million | CN¥78.08 Million | CN¥17.64 Million | ▲ +1.8% |
| 2015 | 0.76x | CN¥64.56 Million | CN¥84.88 Million | CN¥20.33 Million | ▲ +934.6% |
| 2014 | 0.07x | CN¥1.32 Million | CN¥17.92 Million | CN¥16.60 Million | ▼ -90.8% |
| 2013 | 0.80x | CN¥54.39 Million | CN¥68.10 Million | CN¥13.71 Million | ▲ +343.3% |
| 2012 | -0.33x | CN¥-3.08 Million | CN¥9.38 Million | CN¥12.46 Million | — |