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). Explore 603128 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603128 cash flow conversion.

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. Check 603128 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 0.63x 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).