KBC Corporation Ltd (688598) — Free Cash Flow Generation Index
KBC Corporation Ltd (688598) has a Free Cash Flow Generation Index of -0.96x as of September 2024. Free cash flow of CN¥-58.51 Million represents -1% of operating cash flow (CN¥60.73 Million). Read KBC Corporation Ltd (688598) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KBC Corporation Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for KBC Corporation Ltd across 8 annual periods. Explore KBC Corporation Ltd (688598) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KBC Corporation Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for KBC Corporation Ltd. For the full company profile including market capitalisation, see market cap of KBC Corporation Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.03x | CN¥-599.76 Million | CN¥198.23 Million | CN¥798.00 Million | ▲ +42.7% |
| 2023 | -5.28x | CN¥-1.10 Billion | CN¥208.02 Million | CN¥1.31 Billion | ▼ -268.0% |
| 2022 | -1.43x | CN¥-709.76 Million | CN¥494.68 Million | CN¥1.20 Billion | ▲ +83.3% |
| 2021 | -8.59x | CN¥-573.72 Million | CN¥66.81 Million | CN¥640.53 Million | ▼ -92.4% |
| 2020 | -4.46x | CN¥-184.09 Million | CN¥41.24 Million | CN¥225.33 Million | ▼ -1108.9% |
| 2018 | 0.44x | CN¥14.31 Million | CN¥32.34 Million | CN¥18.03 Million | ▲ +99.3% |
| 2017 | 0.22x | CN¥1.31 Million | CN¥5.90 Million | CN¥4.59 Million | ▼ -77.1% |
| 2016 | 0.97x | CN¥24.68 Million | CN¥25.51 Million | CN¥824.35K | — |