Dook Media Group Limited Free Cash Flow Generation Index
Dook Media Group Limited free cash flow generation index. Dook Media Group Limited (301025) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥40.09 Million represents 1% of operating cash flow (CN¥40.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dook Media Group Limited (2019–2025)
Free cash flow generation index of Dook Media Group Limited from 2019 to 2025. Historical FCF Generation Index trend for Dook Media Group Limited across 5 annual periods. See 301025 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dook Media Group Limited Free Cash Flow Generation Index by Year (2019–2025)
Dook Media Group Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dook Media Group Limited. For the full cash flow conversion analysis, see 301025 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥40.09 Million | CN¥40.57 Million | CN¥477.23K | ▼ -0.1% |
| 2024 | 0.99x | CN¥144.64 Million | CN¥146.20 Million | CN¥1.56 Million | ▲ +6.1% |
| 2021 | 0.93x | CN¥39.01 Million | CN¥41.86 Million | CN¥2.84 Million | ▼ -4.5% |
| 2020 | 0.98x | CN¥59.12 Million | CN¥60.60 Million | CN¥1.48 Million | ▲ +78.6% |
| 2019 | 0.55x | CN¥20.10 Million | CN¥36.80 Million | CN¥16.69 Million | — |