Bingo Software Co Ltd (688227) — Free Cash Flow Generation Index
Bingo Software Co Ltd (688227) has a Free Cash Flow Generation Index of 0.18x as of December 2023. Free cash flow of CN¥5.06 Million represents 0% of operating cash flow (CN¥27.96 Million). Explore 688227 capital 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
Bingo Software Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Bingo Software Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Bingo Software Co Ltd (688227) cash conversion ratio.
Annual Free Cash Flow Generation for Bingo Software Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Bingo Software Co Ltd. Check Bingo Software Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | -3.47x | CN¥-64.68 Million | CN¥18.63 Million | CN¥83.31 Million | ▼ -757.0% |
| 2021 | 0.53x | CN¥34.09 Million | CN¥64.50 Million | CN¥30.42 Million | ▲ +317.8% |
| 2020 | 0.13x | CN¥6.04 Million | CN¥47.79 Million | CN¥41.74 Million | ▲ +102.3% |
| 2018 | -5.62x | CN¥-52.11 Million | CN¥9.28 Million | CN¥61.39 Million | ▼ -477.5% |
| 2017 | -0.97x | CN¥-15.34 Million | CN¥15.77 Million | CN¥31.11 Million | — |