Start Group (600734) — Free Cash Flow Generation Index

Latest as of December 2023: 0.84x

Start Group (600734) has a Free Cash Flow Generation Index of 0.84x as of December 2023. Free cash flow of CN¥25.21 Million represents 1% of operating cash flow (CN¥29.94 Million). Explore how much does Start Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.21 Million
CNY

Operating Cash Flow

CN¥29.94 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Start Group Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Start Group across 11 annual periods. For the full cash flow conversion analysis, see Start Group cash flow conversion.

Annual Free Cash Flow Generation for Start Group (1998–2022)

Year-by-year Free Cash Flow Generation Index for Start Group. Check cash flow reinvestment rate of Start Group 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
2022 0.91x CN¥77.34 Million CN¥84.99 Million CN¥7.66 Million ▲ +17.7%
2016 0.77x CN¥93.85 Million CN¥121.39 Million CN¥27.55 Million ▼ -19.4%
2015 0.96x CN¥100.13 Million CN¥104.35 Million CN¥4.22 Million ▲ +7.4%
2010 0.89x CN¥142.61 Million CN¥159.60 Million CN¥17.00 Million ▼ -0.8%
2009 0.90x CN¥114.48 Million CN¥127.13 Million CN¥12.66 Million ▼ -5.6%
2008 0.95x CN¥117.17 Million CN¥122.89 Million CN¥5.73 Million ▲ +127.0%
2007 0.42x CN¥1.27 Million CN¥3.03 Million CN¥1.76 Million ▼ -53.9%
2006 0.91x CN¥26.27 Million CN¥28.84 Million CN¥2.57 Million ▼ -0.7%
2005 0.92x CN¥128.13 Million CN¥139.74 Million CN¥11.60 Million ▲ +84.3%
2002 0.50x CN¥50.29 Million CN¥101.07 Million CN¥50.78 Million ▲ +243.9%
1998 0.14x CN¥15.09 Million CN¥104.27 Million CN¥89.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).