Dook Media Group Limited (301025) — 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). Explore reinvestment intensity of Dook Media Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dook Media Group Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dook Media Group Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Dook Media Group Limited generate cash.
Annual Free Cash Flow Generation for Dook Media Group Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dook Media Group Limited. Check 301025 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 |
|---|---|---|---|---|---|
| 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 | — |