Dazhong Transportation Group Co Ltd B (900903) — Free Cash Flow Generation Index
Dazhong Transportation Group Co Ltd B (900903) has a Free Cash Flow Generation Index of -0.71x as of March 2023. Free cash flow of $-51.89 Million represents -1% of operating cash flow ($72.71 Million). Read 900903 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dazhong Transportation Group Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dazhong Transportation Group Co Ltd B across 8 annual periods. Explore reinvestment intensity of Dazhong Transportation Group Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dazhong Transportation Group Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dazhong Transportation Group Co Ltd B. For the full company profile including market capitalisation, see market cap of Dazhong Transportation Group Co Ltd B.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $428.76 Million | $977.64 Million | $548.87 Million | ▼ -11.0% |
| 2024 | 0.49x | $410.33 Million | $832.75 Million | $422.42 Million | ▲ +119.8% |
| 2023 | -2.49x | $-426.40 Million | $171.42 Million | $597.82 Million | ▼ -473.3% |
| 2021 | 0.67x | $948.10 Million | $1.42 Billion | $474.80 Million | ▲ +218.4% |
| 2018 | -0.56x | $-252.88 Million | $449.40 Million | $702.28 Million | ▼ -1122.9% |
| 2017 | -0.05x | $-28.61 Million | $621.81 Million | $650.42 Million | ▼ -103.1% |
| 2016 | 1.47x | $2.08 Billion | $1.41 Billion | $668.49 Million | ▲ +2.8% |
| 2015 | 1.43x | $1.78 Billion | $1.25 Billion | $537.93 Million | — |