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). Explore how much does BGT Group Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BGT Group Co. Ltd. cash flow conversion.
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.. Check BGT Group Co. Ltd. investment 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 |
|---|---|---|---|---|---|
| 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 | — |