BBMG Corp Class A (601992) — 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). Explore 601992 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BBMG Corp Class A Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for BBMG Corp Class A across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does BBMG Corp Class A generate cash.
Annual Free Cash Flow Generation for BBMG Corp Class A (2005–2023)
Year-by-year Free Cash Flow Generation Index for BBMG Corp Class A. Check BBMG Corp Class A (601992) total 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 |
|---|---|---|---|---|---|
| 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 | — |