Guangzhou Baiyun International Airport Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Guangzhou Baiyun International Airport Co Ltd free cash flow generation index. Guangzhou Baiyun International Airport Co Ltd (600004) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥863.56 Million represents 1% of operating cash flow (CN¥1.03 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥863.56 Million
CNY

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥166.74 Million
CNY

Free Cash Flow Generation Index of Guangzhou Baiyun International Airport Co Ltd (2002–2025)

Free cash flow generation index of Guangzhou Baiyun International Airport Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Guangzhou Baiyun International Airport Co Ltd across 23 annual periods. See Guangzhou Baiyun International Airport C (600004) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Guangzhou Baiyun International Airport Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Guangzhou Baiyun International Airport Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Baiyun International Airport Co Ltd. For the full cash flow conversion analysis, see Guangzhou Baiyun International Airport C operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.76x CN¥2.34 Billion CN¥3.07 Billion CN¥737.42 Million ▼ -14.2%
2024 0.89x CN¥3.02 Billion CN¥3.41 Billion CN¥387.70 Million ▲ +20.7%
2023 0.73x CN¥1.76 Billion CN¥2.40 Billion CN¥597.24 Million ▲ +14211.1%
2022 0.01x CN¥4.45 Million CN¥868.51 Million CN¥864.05 Million ▲ +101.1%
2021 -0.49x CN¥-409.79 Million CN¥844.85 Million CN¥1.25 Billion ▼ -174.9%
2019 0.65x CN¥1.95 Billion CN¥3.01 Billion CN¥1.06 Billion ▲ +54.9%
2018 0.42x CN¥1.30 Billion CN¥3.12 Billion CN¥1.82 Billion ▲ +147.8%
2017 -0.87x CN¥-1.88 Billion CN¥2.15 Billion CN¥4.04 Billion ▲ +48.7%
2016 -1.71x CN¥-3.34 Billion CN¥1.96 Billion CN¥5.29 Billion ▼ -108.0%
2015 -0.82x CN¥-1.43 Billion CN¥1.74 Billion CN¥3.17 Billion ▼ -186.6%
2014 0.95x CN¥1.73 Billion CN¥1.82 Billion CN¥96.88 Million ▼ -0.8%
2013 0.95x CN¥1.88 Billion CN¥1.97 Billion CN¥89.68 Million ▲ +19.5%
2012 0.80x CN¥1.44 Billion CN¥1.80 Billion CN¥361.34 Million ▲ +125.6%
2011 0.35x CN¥463.98 Million CN¥1.31 Billion CN¥846.14 Million ▲ +1309.5%
2010 0.03x CN¥41.37 Million CN¥1.65 Billion CN¥1.61 Billion ▼ -95.4%
2009 0.54x CN¥627.93 Million CN¥1.16 Billion CN¥527.32 Million ▲ +26.0%
2008 0.43x CN¥429.67 Million CN¥996.38 Million CN¥566.71 Million ▼ -37.7%
2007 0.69x CN¥791.80 Million CN¥1.14 Billion CN¥351.87 Million ▼ -25.8%
2006 0.93x CN¥972.00 Million CN¥1.04 Billion CN¥69.72 Million ▲ +115.2%
2005 -6.16x CN¥-2.86 Billion CN¥465.10 Million CN¥3.33 Billion ▼ -1486.8%
2004 0.44x CN¥129.44 Million CN¥291.48 Million CN¥162.04 Million ▲ +108.0%
2003 -5.58x CN¥-2.13 Billion CN¥381.99 Million CN¥2.51 Billion ▼ -731.9%
2002 0.88x CN¥251.26 Million CN¥284.36 Million CN¥33.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).