Arcplus Group PLC (600629) — 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). Read how much debt does Arcplus Group PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arcplus Group PLC Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Arcplus Group PLC across 23 annual periods. Explore Arcplus Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arcplus Group PLC (2000–2025)
Year-by-year Free Cash Flow Generation Index for Arcplus Group PLC. For the full company profile including market capitalisation, see Arcplus Group PLC market capitalisation.
| 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 | — |