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). Read 605499 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Eastroc Beverage Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Eastroc Beverage Group Co Ltd worth.
| 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 | — |