Eastroc Beverage Group Co Ltd (605499) — 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). Explore Eastroc Beverage Group Co Ltd (605499) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastroc Beverage Group Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Eastroc Beverage Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605499 cash flow conversion.
Annual Free Cash Flow Generation for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Eastroc Beverage Group Co Ltd. Check how aggressively does Eastroc Beverage Group Co Ltd reinvest cash 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¥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 | — |