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). Explore 688598 capex to operating cash flow 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
KBC Corporation Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for KBC Corporation Ltd across 8 annual periods. For the full cash flow conversion analysis, see KBC Corporation Ltd (688598) cash conversion ratio.
Annual Free Cash Flow Generation for KBC Corporation Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for KBC Corporation Ltd. Check KBC Corporation Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |