BGT Group Co. Ltd. (300774) — 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). Read BGT Group 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
BGT Group Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for BGT Group Co. Ltd. across 5 annual periods. Explore BGT Group Co. Ltd. (300774) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BGT Group Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for BGT Group Co. Ltd.. For the full company profile including market capitalisation, see BGT Group Co. Ltd. (300774) total market value.
| 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 | — |