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). See working capital position of Arcplus Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Arcplus Group PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap of Arcplus Group PLC.
| 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 | — |