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). Read 688227 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Bingo Software Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bingo Software Co Ltd stock valuation.
| 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 | — |