Eastroc Beverage Group Co Ltd Free Cash Flow Generation Index
Eastroc Beverage Group Co Ltd free cash flow generation index. Eastroc Beverage Group Co Ltd (605499) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥760.77 Million represents 1% of operating cash flow (CN¥1.46 Billion). Check 605499 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eastroc Beverage Group Co Ltd (2017–2025)
Free cash flow generation index of Eastroc Beverage Group Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Eastroc Beverage Group Co Ltd across 9 annual periods. Explore 605499 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastroc Beverage Group Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Eastroc Beverage Group Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Eastroc Beverage Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eastroc Beverage Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥3.91 Billion | CN¥6.17 Billion | CN¥2.27 Billion | ▼ -10.7% |
| 2024 | 0.71x | CN¥4.10 Billion | CN¥5.79 Billion | CN¥1.69 Billion | ▼ -1.6% |
| 2023 | 0.72x | CN¥2.36 Billion | CN¥3.28 Billion | CN¥917.72 Million | ▲ +18.3% |
| 2022 | 0.61x | CN¥1.23 Billion | CN¥2.03 Billion | CN¥792.69 Million | ▼ -13.8% |
| 2021 | 0.71x | CN¥1.47 Billion | CN¥2.08 Billion | CN¥609.48 Million | ▲ +36.3% |
| 2020 | 0.52x | CN¥694.99 Million | CN¥1.34 Billion | CN¥645.37 Million | ▼ -10.6% |
| 2019 | 0.58x | CN¥702.71 Million | CN¥1.21 Billion | CN¥508.27 Million | ▲ +157.4% |
| 2018 | -1.01x | CN¥-196.95 Million | CN¥194.94 Million | CN¥391.89 Million | ▼ -31.5% |
| 2017 | -0.77x | CN¥-145.72 Million | CN¥189.71 Million | CN¥335.43 Million | — |