Guangzhou Baiyun International Airport Co Ltd (600004) — 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). Explore Guangzhou Baiyun International Airport C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Baiyun International Airport Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Guangzhou Baiyun International Airport Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Guangzhou Baiyun International Airport C cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Baiyun International Airport Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Baiyun International Airport Co Ltd. Check 600004 capex plus investments 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 | 0.76x | 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 | — |