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). See KBC Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 688598 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 KBC Corporation Ltd (688598) total market value.
| 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 | — |