Red Star Macalline Group Corp Ltd Class A Free Cash Flow Generation Index
Red Star Macalline Group Corp Ltd Class A free cash flow generation index. Red Star Macalline Group Corp Ltd Class A (601828) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥341.37 Million represents 1% of operating cash flow (CN¥406.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Red Star Macalline Group Corp Ltd Class A (2012–2024)
Free cash flow generation index of Red Star Macalline Group Corp Ltd Class A from 2012 to 2024. Historical FCF Generation Index trend for Red Star Macalline Group Corp Ltd Class A across 13 annual periods. See Red Star Macalline Group Corp Ltd Class (601828) flexibility index to measure the company's free cash flow as a share of total liabilities.
Red Star Macalline Group Corp Ltd Class A Free Cash Flow Generation Index by Year (2012–2024)
Red Star Macalline Group Corp Ltd Class A free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Red Star Macalline Group Corp Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Red Star Macalline Group Corp Ltd Class .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | CN¥-153.91 Million | CN¥216.37 Million | CN¥370.28 Million | ▼ -172.4% |
| 2023 | 0.98x | CN¥2.32 Billion | CN¥2.36 Billion | CN¥40.24 Million | ▲ +4.6% |
| 2022 | 0.94x | CN¥3.64 Billion | CN¥3.88 Billion | CN¥235.40 Million | ▲ +68.9% |
| 2021 | 0.56x | CN¥2.99 Billion | CN¥5.38 Billion | CN¥2.39 Billion | ▲ +83.2% |
| 2020 | 0.30x | CN¥1.26 Billion | CN¥4.16 Billion | CN¥2.90 Billion | ▲ +649.2% |
| 2019 | -0.06x | CN¥-226.30 Million | CN¥4.09 Billion | CN¥4.32 Billion | ▼ -115.3% |
| 2018 | 0.36x | CN¥2.11 Billion | CN¥5.86 Billion | CN¥3.75 Billion | ▲ +246.8% |
| 2017 | 0.10x | CN¥677.93 Million | CN¥6.52 Billion | CN¥5.84 Billion | ▼ -87.1% |
| 2016 | 0.81x | CN¥3.15 Billion | CN¥3.89 Billion | CN¥747.99 Million | ▼ -16.8% |
| 2015 | 0.97x | CN¥3.21 Billion | CN¥3.31 Billion | CN¥96.47 Million | ▲ +20.1% |
| 2014 | 0.81x | CN¥2.62 Billion | CN¥3.25 Billion | CN¥622.74 Million | ▲ +1186.1% |
| 2013 | -0.07x | CN¥-275.30 Million | CN¥3.70 Billion | CN¥3.97 Billion | ▼ -5.8% |
| 2012 | -0.07x | CN¥-203.71 Million | CN¥2.90 Billion | CN¥3.10 Billion | — |