Actblue Co Ltd (300816) — Free Cash Flow Generation Index
Actblue Co Ltd (300816) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥27.56 Million represents 1% of operating cash flow (CN¥51.22 Million). See 300816 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Actblue Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Actblue Co Ltd across 7 annual periods. Explore Actblue Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Actblue Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Actblue Co Ltd. For the full company profile including market capitalisation, see Actblue Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥4.60 Million | CN¥133.36 Million | CN¥128.76 Million | ▲ +103.1% |
| 2022 | -1.11x | CN¥-55.84 Million | CN¥50.53 Million | CN¥106.37 Million | ▲ +96.6% |
| 2021 | -32.60x | CN¥-57.56 Million | CN¥1.77 Million | CN¥59.33 Million | ▼ -4084.7% |
| 2019 | 0.82x | CN¥64.22 Million | CN¥78.48 Million | CN¥14.27 Million | ▲ +4.3% |
| 2018 | 0.78x | CN¥45.53 Million | CN¥58.07 Million | CN¥12.53 Million | ▲ +106.7% |
| 2017 | -11.75x | CN¥-14.62 Million | CN¥1.24 Million | CN¥15.86 Million | ▼ -2042.7% |
| 2015 | 0.60x | CN¥18.46 Million | CN¥30.52 Million | CN¥12.06 Million | — |