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). Explore Arcplus Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Arcplus Group PLC (600629) cash flow conversion.
Annual Free Cash Flow Generation for Arcplus Group PLC (2000–2025)
Year-by-year Free Cash Flow Generation Index for Arcplus Group PLC. Check 600629 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 | 0.56x | 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 | — |