CTS International Logistics Corp Ltd Free Cash Flow Generation Index
CTS International Logistics Corp Ltd free cash flow generation index. 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 total liabilities of CTS International Logistics Corp Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTS International Logistics Corp Ltd (2008–2025)
Free cash flow generation index of CTS International Logistics Corp Ltd from 2008 to 2025. Historical FCF Generation Index trend for CTS International Logistics Corp Ltd across 15 annual periods. Explore how much does CTS International Logistics Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CTS International Logistics Corp Ltd Free Cash Flow Generation Index by Year (2008–2025)
CTS International Logistics Corp Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for CTS International Logistics Corp Ltd. For the full cash flow conversion analysis, see CTS International Logistics Corp Ltd cash conversion from operations.
| 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 | — |