Arcplus Group PLC Free Cash Flow Generation Index
Arcplus Group PLC free cash flow generation index. Arcplus Group PLC (600629) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥172.58 Million represents 1% of operating cash flow (CN¥195.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arcplus Group PLC (2000–2025)
Free cash flow generation index of Arcplus Group PLC from 2000 to 2025. Historical FCF Generation Index trend for Arcplus Group PLC across 23 annual periods. See how financially flexible is Arcplus Group PLC to measure the company's free cash flow as a share of total liabilities.
Arcplus Group PLC Free Cash Flow Generation Index by Year (2000–2025)
Arcplus Group PLC free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Arcplus Group PLC. For the full cash flow conversion analysis, see 600629 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥112.53 Million | CN¥202.47 Million | CN¥89.94 Million | ▲ +26.0% |
| 2024 | 0.44x | CN¥101.15 Million | CN¥229.25 Million | CN¥128.10 Million | ▼ -41.2% |
| 2023 | 0.75x | CN¥343.15 Million | CN¥457.23 Million | CN¥114.07 Million | ▲ +25.4% |
| 2022 | 0.60x | CN¥276.54 Million | CN¥461.91 Million | CN¥185.36 Million | ▼ -24.6% |
| 2021 | 0.79x | CN¥620.63 Million | CN¥781.45 Million | CN¥160.83 Million | ▼ -10.6% |
| 2020 | 0.89x | CN¥1.08 Billion | CN¥1.22 Billion | CN¥135.46 Million | ▲ +21.8% |
| 2019 | 0.73x | CN¥307.52 Million | CN¥421.39 Million | CN¥113.87 Million | ▼ -1.3% |
| 2018 | 0.74x | CN¥250.05 Million | CN¥338.07 Million | CN¥88.03 Million | ▼ -7.0% |
| 2017 | 0.80x | CN¥323.76 Million | CN¥407.21 Million | CN¥83.45 Million | ▲ +8.8% |
| 2016 | 0.73x | CN¥127.59 Million | CN¥174.56 Million | CN¥46.98 Million | ▲ +4.3% |
| 2015 | 0.70x | CN¥145.83 Million | CN¥208.11 Million | CN¥62.29 Million | ▲ +159.1% |
| 2014 | -1.19x | CN¥-30.14 Million | CN¥25.43 Million | CN¥55.58 Million | ▲ +22.8% |
| 2012 | -1.53x | CN¥-164.01 Million | CN¥106.87 Million | CN¥270.88 Million | ▼ -914.5% |
| 2011 | 0.19x | CN¥21.29 Million | CN¥113.01 Million | CN¥91.72 Million | ▼ -75.3% |
| 2008 | 0.76x | CN¥47.70 Million | CN¥62.40 Million | CN¥14.71 Million | ▲ +115.7% |
| 2007 | 0.35x | CN¥23.01 Million | CN¥64.96 Million | CN¥41.94 Million | ▼ -63.1% |
| 2006 | 0.96x | CN¥161.49 Million | CN¥168.02 Million | CN¥6.53 Million | ▲ +688.6% |
| 2005 | 0.12x | CN¥1.01 Million | CN¥8.28 Million | CN¥7.27 Million | ▲ +146.9% |
| 2004 | -0.26x | CN¥-435.37K | CN¥1.68 Million | CN¥2.11 Million | ▲ +81.4% |
| 2003 | -1.39x | CN¥-2.74 Million | CN¥1.97 Million | CN¥4.71 Million | ▼ -273.0% |
| 2002 | 0.81x | CN¥25.61 Million | CN¥31.79 Million | CN¥6.18 Million | ▲ +8.0% |
| 2001 | 0.75x | CN¥8.82 Million | CN¥11.83 Million | CN¥3.01 Million | ▲ +160.4% |
| 2000 | 0.29x | CN¥546.71K | CN¥1.91 Million | CN¥1.36 Million | — |