Perfect Group Corp Ltd Class A (603059) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Perfect Group Corp Ltd Class A (603059) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥33.90 Million represents 1% of operating cash flow (CN¥57.56 Million). Explore Perfect Group Corp Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.90 Million
CNY

Operating Cash Flow

CN¥57.56 Million
CNY

Capital Expenditures

CN¥23.66 Million
CNY

Perfect Group Corp Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Perfect Group Corp Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Perfect Group Corp Ltd Class A operating cash flow efficiency.

Annual Free Cash Flow Generation for Perfect Group Corp Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Perfect Group Corp Ltd Class A. Check 603059 total capital reinvestment ratio 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 0.58x CN¥123.23 Million CN¥213.22 Million CN¥89.99 Million ▲ +5.0%
2024 0.55x CN¥76.43 Million CN¥138.90 Million CN¥62.48 Million ▼ -29.8%
2023 0.78x CN¥121.12 Million CN¥154.51 Million CN¥33.39 Million ▲ +46.6%
2022 0.53x CN¥80.53 Million CN¥150.56 Million CN¥70.03 Million ▲ +143.2%
2021 -1.24x CN¥-70.75 Million CN¥57.12 Million CN¥127.87 Million ▼ -572.0%
2020 -0.18x CN¥-22.26 Million CN¥120.78 Million CN¥143.04 Million ▼ -247.5%
2019 0.12x CN¥20.14 Million CN¥161.18 Million CN¥141.04 Million ▲ +126.9%
2018 -0.46x CN¥-31.56 Million CN¥67.93 Million CN¥99.48 Million ▼ -217.6%
2017 0.40x CN¥40.58 Million CN¥102.72 Million CN¥62.14 Million ▲ +11.3%
2016 0.36x CN¥28.10 Million CN¥79.15 Million CN¥51.05 Million ▼ -51.2%
2015 0.73x CN¥56.08 Million CN¥77.16 Million CN¥21.08 Million ▲ +351.8%
2014 0.16x CN¥6.31 Million CN¥39.21 Million CN¥32.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).