BTG Hotels Group Co Ltd (600258) — Free Cash Flow Generation Index
BTG Hotels Group Co Ltd (600258) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥932.77 Million represents 1% of operating cash flow (CN¥1.04 Billion). Explore 600258 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BTG Hotels Group Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for BTG Hotels Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see BTG Hotels Group Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for BTG Hotels Group Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for BTG Hotels Group Co Ltd. Check 600258 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 | 0.87x | CN¥2.88 Billion | CN¥3.31 Billion | CN¥432.97 Million | ▲ +4.4% |
| 2024 | 0.83x | CN¥2.81 Billion | CN¥3.37 Billion | CN¥564.43 Million | ▼ -1.1% |
| 2023 | 0.84x | CN¥3.38 Billion | CN¥4.01 Billion | CN¥633.68 Million | ▲ +50.1% |
| 2022 | 0.56x | CN¥837.47 Million | CN¥1.49 Billion | CN¥654.79 Million | ▼ -17.3% |
| 2021 | 0.68x | CN¥1.57 Billion | CN¥2.31 Billion | CN¥741.80 Million | ▲ +318.3% |
| 2020 | -0.31x | CN¥-136.72 Million | CN¥439.84 Million | CN¥576.55 Million | ▼ -155.7% |
| 2019 | 0.56x | CN¥1.01 Billion | CN¥1.80 Billion | CN¥797.52 Million | ▼ -15.9% |
| 2018 | 0.66x | CN¥1.28 Billion | CN¥1.92 Billion | CN¥647.02 Million | ▼ -10.2% |
| 2017 | 0.74x | CN¥1.53 Billion | CN¥2.06 Billion | CN¥538.89 Million | ▲ +1.9% |
| 2016 | 0.73x | CN¥1.08 Billion | CN¥1.48 Billion | CN¥407.08 Million | ▼ -19.3% |
| 2015 | 0.90x | CN¥327.01 Million | CN¥363.77 Million | CN¥36.76 Million | ▲ +4.2% |
| 2014 | 0.86x | CN¥212.54 Million | CN¥246.44 Million | CN¥33.90 Million | ▲ +11.3% |
| 2013 | 0.77x | CN¥185.51 Million | CN¥239.47 Million | CN¥53.96 Million | ▲ +2.1% |
| 2012 | 0.76x | CN¥255.76 Million | CN¥337.08 Million | CN¥81.32 Million | ▼ -7.9% |
| 2010 | 0.82x | CN¥262.97 Million | CN¥319.25 Million | CN¥56.28 Million | ▼ -3.9% |
| 2009 | 0.86x | CN¥234.47 Million | CN¥273.57 Million | CN¥39.10 Million | ▲ +1.9% |
| 2008 | 0.84x | CN¥208.44 Million | CN¥247.76 Million | CN¥39.32 Million | ▲ +40.9% |
| 2007 | 0.60x | CN¥149.50 Million | CN¥250.44 Million | CN¥100.94 Million | ▲ +45.9% |
| 2006 | 0.41x | CN¥91.51 Million | CN¥223.71 Million | CN¥132.20 Million | ▲ +26.3% |
| 2005 | 0.32x | CN¥45.28 Million | CN¥139.83 Million | CN¥94.56 Million | ▲ +241.4% |
| 2004 | -0.23x | CN¥-33.25 Million | CN¥145.23 Million | CN¥178.48 Million | ▼ -127.3% |
| 2003 | 0.84x | CN¥101.87 Million | CN¥121.41 Million | CN¥19.54 Million | ▲ +28.1% |
| 2002 | 0.65x | CN¥78.34 Million | CN¥119.60 Million | CN¥41.26 Million | ▲ +289.8% |
| 2001 | -0.35x | CN¥-29.46 Million | CN¥85.39 Million | CN¥114.85 Million | ▲ +64.6% |
| 2000 | -0.98x | CN¥-51.79 Million | CN¥53.10 Million | CN¥104.89 Million | — |