BBMG Corp Class A Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

BBMG Corp Class A free cash flow generation index. BBMG Corp Class A (601992) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥2.66 Billion represents 1% of operating cash flow (CN¥3.23 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.66 Billion
CNY

Operating Cash Flow

CN¥3.23 Billion
CNY

Capital Expenditures

CN¥564.08 Million
CNY

Free Cash Flow Generation Index of BBMG Corp Class A (2005–2023)

Free cash flow generation index of BBMG Corp Class A from 2005 to 2023. Historical FCF Generation Index trend for BBMG Corp Class A across 11 annual periods. See 601992 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

BBMG Corp Class A Free Cash Flow Generation Index by Year (2005–2023)

BBMG Corp Class A free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for BBMG Corp Class A. For the full cash flow conversion analysis, see BBMG Corp Class A (601992) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.54x CN¥3.86 Billion CN¥7.14 Billion CN¥3.28 Billion ▼ -6.1%
2022 0.58x CN¥8.03 Billion CN¥13.97 Billion CN¥5.93 Billion ▼ -9.5%
2021 0.64x CN¥8.73 Billion CN¥13.73 Billion CN¥5.01 Billion ▼ -20.0%
2020 0.79x CN¥12.28 Billion CN¥15.46 Billion CN¥3.17 Billion ▲ +250.4%
2019 0.23x CN¥2.16 Billion CN¥9.52 Billion CN¥7.36 Billion ▲ +371.5%
2016 0.05x CN¥168.57 Million CN¥3.50 Billion CN¥3.34 Billion ▼ -73.5%
2012 0.18x CN¥782.54 Million CN¥4.31 Billion CN¥3.53 Billion ▲ +102.1%
2009 -8.83x CN¥-2.33 Billion CN¥263.35 Million CN¥2.59 Billion ▼ -324.0%
2008 -2.08x CN¥-1.73 Billion CN¥829.07 Million CN¥2.56 Billion ▼ -166.4%
2006 -0.78x CN¥-351.30 Million CN¥449.54 Million CN¥800.84 Million ▼ -844.3%
2005 -0.08x CN¥-63.39 Million CN¥766.07 Million CN¥829.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).