KraussMaffei Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

KraussMaffei Co Ltd free cash flow generation index. KraussMaffei Co Ltd (600579) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥22.38 Million represents 1% of operating cash flow (CN¥26.63 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.38 Million
CNY

Operating Cash Flow

CN¥26.63 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Free Cash Flow Generation Index of KraussMaffei Co Ltd (2001–2025)

Free cash flow generation index of KraussMaffei Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for KraussMaffei Co Ltd across 15 annual periods. See financial agility of KraussMaffei Co Ltd to measure the company's free cash flow as a share of total liabilities.

KraussMaffei Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

KraussMaffei Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for KraussMaffei Co Ltd. For the full cash flow conversion analysis, see KraussMaffei Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.10x CN¥1.74 Million CN¥17.82 Million CN¥16.07 Million ▲ +160.3%
2024 -0.16x CN¥-39.18 Million CN¥241.47 Million CN¥280.64 Million ▼ -137.1%
2021 0.44x CN¥294.31 Million CN¥672.76 Million CN¥378.45 Million ▲ +116.9%
2020 -2.58x CN¥-379.23 Million CN¥146.75 Million CN¥525.98 Million ▼ -19843.5%
2019 -0.01x CN¥-7.76 Million CN¥598.82 Million CN¥606.57 Million ▼ -106.7%
2018 0.19x CN¥110.32 Million CN¥566.40 Million CN¥456.08 Million ▼ -1.1%
2014 0.20x CN¥1.08 Million CN¥5.48 Million CN¥4.40 Million ▼ -32.2%
2013 0.29x CN¥34.56 Million CN¥118.93 Million CN¥84.37 Million ▼ -70.7%
2012 0.99x CN¥208.84 Million CN¥210.27 Million CN¥1.43 Million ▲ +15.6%
2011 0.86x CN¥33.62 Million CN¥39.13 Million CN¥5.51 Million ▲ +102.4%
2008 -36.27x CN¥-19.20 Million CN¥529.32K CN¥19.73 Million ▼ -4560.6%
2007 0.81x CN¥69.11 Million CN¥85.00 Million CN¥15.89 Million ▼ -7.8%
2006 0.88x CN¥44.62 Million CN¥50.59 Million CN¥5.97 Million ▲ +313.7%
2005 0.21x CN¥21.38 Million CN¥100.29 Million CN¥78.91 Million ▼ -78.7%
2001 1.00x CN¥79.06 Million CN¥79.06 Million CN¥0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).