DLG Exhibitions & Events Corp Ltd (600826) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

DLG Exhibitions & Events Corp Ltd (600826) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥202.73 Million represents 1% of operating cash flow (CN¥202.77 Million). Explore DLG Exhibitions & Events Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥202.73 Million
CNY

Operating Cash Flow

CN¥202.77 Million
CNY

Capital Expenditures

CN¥42.08K
CNY

DLG Exhibitions & Events Corp Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for DLG Exhibitions & Events Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see DLG Exhibitions & Events Corp Ltd (600826) cash conversion ratio.

Annual Free Cash Flow Generation for DLG Exhibitions & Events Corp Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for DLG Exhibitions & Events Corp Ltd. Check DLG Exhibitions & Events Corp Ltd (600826) reinvestment rate 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 0.98x CN¥355.25 Million CN¥362.88 Million CN¥7.63 Million ▲ +8.1%
2024 0.91x CN¥276.41 Million CN¥305.27 Million CN¥28.86 Million ▼ -7.7%
2022 0.98x CN¥441.89 Million CN¥450.50 Million CN¥8.61 Million ▲ +7.5%
2021 0.91x CN¥122.55 Million CN¥134.30 Million CN¥11.75 Million ▲ +419.9%
2017 0.18x CN¥204.90K CN¥1.17 Million CN¥962.61K ▼ -80.5%
2012 0.90x CN¥4.86 Million CN¥5.41 Million CN¥548.53K ▲ +47.3%
2010 0.61x CN¥4.35 Million CN¥7.14 Million CN¥2.78 Million ▼ -5.3%
2008 0.64x CN¥40.94 Million CN¥63.54 Million CN¥22.60 Million ▼ -29.5%
2005 0.91x CN¥69.49 Million CN¥76.06 Million CN¥6.58 Million ▼ -7.0%
2004 0.98x CN¥597.28 Million CN¥608.19 Million CN¥10.91 Million ▲ +29.5%
2002 0.76x CN¥41.32 Million CN¥54.49 Million CN¥13.17 Million ▼ -19.9%
2001 0.95x CN¥85.05 Million CN¥89.88 Million CN¥4.82 Million ▼ -3.8%
2000 0.98x CN¥252.86 Million CN¥257.08 Million CN¥4.21 Million ▲ +8.6%
1998 0.91x CN¥81.45 Million CN¥89.91 Million CN¥8.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).