KBC Corporation Ltd Free Cash Flow Generation Index
KBC Corporation Ltd 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). Check 688598 cash and liquid asset ratio 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 KBC Corporation Ltd (2016–2024)
Free cash flow generation index of KBC Corporation Ltd from 2016 to 2024. Historical FCF Generation Index trend for KBC Corporation Ltd across 8 annual periods. Explore 688598 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KBC Corporation Ltd Free Cash Flow Generation Index by Year (2016–2024)
KBC Corporation Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for KBC Corporation Ltd. For the full cash flow conversion analysis, see 688598 cash flow metrics.
| 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 | — |