Start Group Free Cash Flow Generation Index
Start Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Start Group (1998–2022)
Free cash flow generation index of Start Group from 1998 to 2022. Historical FCF Generation Index trend for Start Group across 11 annual periods. See financial agility of Start Group to measure the company's free cash flow as a share of total liabilities.
Start Group Free Cash Flow Generation Index by Year (1998–2022)
Start Group free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Start Group. For the full cash flow conversion analysis, see 600734 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 | — |