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). Read Actblue Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |