Hubei Geoway Investment Co Ltd (600462) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Hubei Geoway Investment Co Ltd (600462) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥36.04 Million represents 1% of operating cash flow (CN¥36.08 Million). Read Hubei Geoway Investment Co Ltd (600462) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.04 Million
CNY

Operating Cash Flow

CN¥36.08 Million
CNY

Capital Expenditures

CN¥33.68K
CNY

Hubei Geoway Investment Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Hubei Geoway Investment Co Ltd across 13 annual periods. Explore Hubei Geoway Investment Co Ltd (600462) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hubei Geoway Investment Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Hubei Geoway Investment Co Ltd. For the full company profile including market capitalisation, see how much is Hubei Geoway Investment Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -8.74x CN¥-2.49 Million CN¥284.80K CN¥2.78 Million ▼ -1170.2%
2019 0.82x CN¥2.36 Million CN¥2.89 Million CN¥529.35K ▲ +1323.9%
2018 -0.07x CN¥-3.32 Million CN¥49.68 Million CN¥8.48 Million ▼ -108.2%
2017 0.81x CN¥106.50 Million CN¥130.77 Million CN¥24.26 Million ▼ -70.2%
2011 2.73x CN¥30.73 Million CN¥11.24 Million CN¥19.49 Million ▼ -65.5%
2010 7.92x CN¥10.75 Million CN¥1.36 Million CN¥9.40 Million ▲ +418.5%
2009 1.53x CN¥9.27 Million CN¥6.07 Million CN¥3.20 Million ▲ +51.8%
2008 1.01x CN¥169.33 Million CN¥168.31 Million CN¥1.02 Million ▼ -0.7%
2007 1.01x CN¥110.94 Million CN¥109.46 Million CN¥1.49 Million ▼ -6.5%
2006 1.08x CN¥59.62 Million CN¥55.01 Million CN¥4.62 Million ▲ +2.0%
2005 1.06x CN¥223.74 Million CN¥210.52 Million CN¥13.22 Million ▼ -30.8%
2004 1.53x CN¥232.49 Million CN¥151.46 Million CN¥81.03 Million ▼ -91.8%
2002 18.67x CN¥598.81 Million CN¥32.08 Million CN¥566.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).