BrightGene Bio Medical Technology C Free Cash Flow Generation Index
BrightGene Bio Medical Technology C free cash flow generation index. BrightGene Bio Medical Technology C (688166) has a Free Cash Flow Generation Index of -1.55x as of June 2023. Free cash flow of CN¥-41.35 Million represents -2% of operating cash flow (CN¥26.70 Million). Check BrightGene Bio Medical Technology C (688166) asset resilience 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 BrightGene Bio Medical Technology C (2016–2024)
Free cash flow generation index of BrightGene Bio Medical Technology C from 2016 to 2024. Historical FCF Generation Index trend for BrightGene Bio Medical Technology C across 9 annual periods. Explore 688166 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BrightGene Bio Medical Technology C Free Cash Flow Generation Index by Year (2016–2024)
BrightGene Bio Medical Technology C free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for BrightGene Bio Medical Technology C. For the full cash flow conversion analysis, see BrightGene Bio Medical Technology C (688166) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-11.64 Million | CN¥245.56 Million | CN¥257.20 Million | ▲ +95.0% |
| 2023 | -0.95x | CN¥-185.08 Million | CN¥194.77 Million | CN¥389.33 Million | ▲ +28.8% |
| 2022 | -1.33x | CN¥-415.47 Million | CN¥311.26 Million | CN¥726.73 Million | ▲ +68.0% |
| 2021 | -4.17x | CN¥-733.59 Million | CN¥176.08 Million | CN¥909.66 Million | ▼ -224.0% |
| 2020 | -1.29x | CN¥-199.84 Million | CN¥155.43 Million | CN¥355.27 Million | ▼ -179.6% |
| 2019 | -0.46x | CN¥-28.21 Million | CN¥61.33 Million | CN¥89.54 Million | ▲ +39.3% |
| 2018 | -0.76x | CN¥-48.49 Million | CN¥63.99 Million | CN¥112.47 Million | ▲ +43.5% |
| 2017 | -1.34x | CN¥-47.94 Million | CN¥35.77 Million | CN¥83.70 Million | ▼ -160.1% |
| 2016 | 2.23x | CN¥66.31 Million | CN¥29.73 Million | CN¥36.58 Million | — |