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). Explore Actblue Co Ltd (300816) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Actblue Co Ltd.
Annual Free Cash Flow Generation for Actblue Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Actblue Co Ltd. Check 300816 total capital reinvestment ratio 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 | 0.03x | 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 | — |