Actblue Co Ltd Free Cash Flow Generation Index
Actblue Co Ltd 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). Check Actblue Co Ltd liquidity resilience 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 Actblue Co Ltd (2015–2025)
Free cash flow generation index of Actblue Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Actblue Co Ltd across 8 annual periods. Explore 300816 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Actblue Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Actblue Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Actblue Co Ltd. For the full cash flow conversion analysis, see Actblue Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥10.10 Million | CN¥165.49 Million | CN¥155.39 Million | ▲ +76.9% |
| 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 | — |