Start Group (600734) — Free Cash Flow Generation Index
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). See working capital position of Start Group to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Start Group Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Start Group across 11 annual periods. Explore 600734 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Start Group (1998–2022)
Year-by-year Free Cash Flow Generation Index for Start Group. For the full company profile including market capitalisation, see market cap of Start Group.
| 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 | — |