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). See 300774 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of BGT Group Co. Ltd..
| 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 | — |