BGT Group Co. Ltd. Free Cash Flow Generation Index
BGT Group Co. Ltd. free cash flow generation index. BGT Group Co. Ltd. (300774) has a Free Cash Flow Generation Index of 0.46x as of December 2024. Free cash flow of CN¥46.49 Million represents 0% of operating cash flow (CN¥101.15 Million). Check financial resilience of BGT Group Co. Ltd. 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 BGT Group Co. Ltd. (2019–2024)
Free cash flow generation index of BGT Group Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for BGT Group Co. Ltd. across 5 annual periods. Explore BGT Group Co. Ltd. (300774) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BGT Group Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
BGT Group Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for BGT Group Co. Ltd.. For the full cash flow conversion analysis, see 300774 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥46.49 Million | CN¥101.15 Million | CN¥54.66 Million | ▲ +23.9% |
| 2023 | 0.37x | CN¥51.30 Million | CN¥138.28 Million | CN¥86.97 Million | ▲ +211.3% |
| 2022 | -0.33x | CN¥-23.83 Million | CN¥71.47 Million | CN¥95.30 Million | ▼ -156.5% |
| 2020 | 0.59x | CN¥81.24 Million | CN¥137.80 Million | CN¥56.56 Million | ▲ +7708.9% |
| 2019 | 0.01x | CN¥1.20 Million | CN¥159.16 Million | CN¥157.95 Million | — |