CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Free Cash Flow Generation Index

Latest as of June 2025: -32.94x

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Free Cash Flow Generation Index of -32.94x as of June 2025. Free cash flow of $-275.43K represents -33% of operating cash flow ($8.36K). Explore CCTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-32.94x
Free Cash Flow / Operating CF

Free Cash Flow

$-275.43K
USD

Operating Cash Flow

$8.36K
USD

Capital Expenditures

$283.80K
USD

CCSC Technology International Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for CCSC Technology International Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see CCSC Technology International Holdings L (CCTG) cash conversion ratio.

Annual Free Cash Flow Generation for CCSC Technology International Holdings Limited Ordinary Shares (2020–2023)

Year-by-year Free Cash Flow Generation Index for CCSC Technology International Holdings Limited Ordinary Shares. Check CCSC Technology International Holdings L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.94x $414.08K $441.86K $27.78K ▲ +2.3%
2022 0.92x $526.16K $574.56K $48.40K ▼ -7.5%
2021 0.99x $2.20 Million $2.23 Million $23.14K ▼ -0.8%
2020 1.00x $3.77 Million $3.78 Million $9.78K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).