RoadMain T Co Ltd (603860) — Free Cash Flow Generation Index

Latest as of December 2024: 1.01x

RoadMain T Co Ltd (603860) has a Free Cash Flow Generation Index of 1.01x as of December 2024. Free cash flow of CN¥110.26 Million represents 1% of operating cash flow (CN¥109.38 Million). Explore RoadMain T Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥110.26 Million
CNY

Operating Cash Flow

CN¥109.38 Million
CNY

Capital Expenditures

CN¥84.77K
CNY

RoadMain T Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for RoadMain T Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603860 cash generation efficiency.

Annual Free Cash Flow Generation for RoadMain T Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for RoadMain T Co Ltd. Check RoadMain T Co Ltd cash flow 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
2025 0.99x CN¥75.09 Million CN¥76.21 Million CN¥1.12 Million ▲ +15.9%
2024 0.85x CN¥43.35 Million CN¥50.97 Million CN¥7.62 Million ▲ +44.6%
2023 0.59x CN¥36.36 Million CN¥61.84 Million CN¥25.47 Million ▲ +44.5%
2022 0.41x CN¥16.05 Million CN¥39.42 Million CN¥23.37 Million ▲ +130.0%
2021 -1.36x CN¥-49.10 Million CN¥36.16 Million CN¥85.25 Million ▼ -45.4%
2020 -0.93x CN¥-33.79 Million CN¥36.19 Million CN¥69.99 Million ▼ -283.9%
2019 0.51x CN¥35.18 Million CN¥69.29 Million CN¥34.10 Million ▲ +198.5%
2018 0.17x CN¥6.87 Million CN¥40.37 Million CN¥33.50 Million ▼ -6.5%
2017 0.18x CN¥3.35 Million CN¥18.43 Million CN¥15.07 Million ▲ +246.4%
2016 0.05x CN¥2.89 Million CN¥54.97 Million CN¥52.08 Million ▼ -93.7%
2015 0.84x CN¥47.33 Million CN¥56.41 Million CN¥9.08 Million ▲ +141.5%
2014 0.35x CN¥17.46 Million CN¥50.24 Million CN¥32.78 Million ▲ +132.0%
2013 -1.09x CN¥-45.08 Million CN¥41.47 Million CN¥86.55 Million ▼ -580.0%
2012 0.23x CN¥12.73 Million CN¥56.20 Million CN¥43.47 Million ▲ +163.8%
2011 -0.35x CN¥-7.90 Million CN¥22.26 Million CN¥30.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).