CTS International Logistics Corp Ltd (603128) — Free Cash Flow Generation Index

Latest as of September 2024: 0.52x

CTS International Logistics Corp Ltd (603128) has a Free Cash Flow Generation Index of 0.52x as of September 2024. Free cash flow of CN¥6.88 Million represents 1% of operating cash flow (CN¥13.34 Million). Read 603128 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.88 Million
CNY

Operating Cash Flow

CN¥13.34 Million
CNY

Capital Expenditures

CN¥6.12 Million
CNY

CTS International Logistics Corp Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for CTS International Logistics Corp Ltd across 15 annual periods. Explore CTS International Logistics Corp Ltd (603128) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CTS International Logistics Corp Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for CTS International Logistics Corp Ltd. For the full company profile including market capitalisation, see market cap of CTS International Logistics Corp Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥255.00 Million CN¥407.04 Million CN¥152.04 Million ▼ -2.0%
2024 0.64x CN¥98.79 Million CN¥154.46 Million CN¥55.67 Million ▼ -9.0%
2023 0.70x CN¥235.84 Million CN¥335.67 Million CN¥73.12 Million ▼ -28.2%
2022 0.98x CN¥1.42 Billion CN¥1.45 Billion CN¥31.28 Million ▲ +48.2%
2021 0.66x CN¥169.03 Million CN¥256.07 Million CN¥87.03 Million ▼ -32.2%
2020 0.97x CN¥734.46 Million CN¥754.65 Million CN¥20.19 Million ▲ +12.9%
2019 0.86x CN¥242.91 Million CN¥281.83 Million CN¥38.93 Million ▲ +41.3%
2018 0.61x CN¥84.90 Million CN¥139.14 Million CN¥54.25 Million ▼ -3.3%
2017 0.63x CN¥261.68 Million CN¥414.66 Million CN¥152.98 Million ▼ -16.1%
2016 0.75x CN¥328.19 Million CN¥436.40 Million CN¥108.22 Million ▼ -6.1%
2015 0.80x CN¥219.26 Million CN¥273.68 Million CN¥54.43 Million ▲ +6.3%
2014 0.75x CN¥176.67 Million CN¥234.47 Million CN¥57.80 Million ▲ +36.1%
2011 0.55x CN¥36.08 Million CN¥65.15 Million CN¥29.08 Million ▼ -24.2%
2010 0.73x CN¥179.36 Million CN¥245.60 Million CN¥66.24 Million ▼ -21.2%
2008 0.93x CN¥142.67 Million CN¥153.94 Million CN¥11.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).