TCL Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

TCL Corp free cash flow generation index. TCL Corp (000100) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥4.03 Billion represents 1% of operating cash flow (CN¥7.23 Billion). Check TCL Corp (000100) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.03 Billion
CNY

Operating Cash Flow

CN¥7.23 Billion
CNY

Capital Expenditures

CN¥3.20 Billion
CNY

Free Cash Flow Generation Index of TCL Corp (2002–2025)

Free cash flow generation index of TCL Corp from 2002 to 2025. Historical FCF Generation Index trend for TCL Corp across 21 annual periods. Explore reinvestment intensity of TCL Corp to see what proportion of operating cash flow is directed to capital expenditures.

TCL Corp Free Cash Flow Generation Index by Year (2002–2025)

TCL Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for TCL Corp. For the full cash flow conversion analysis, see 000100 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥31.12 Billion CN¥47.40 Billion CN¥16.28 Billion ▲ +232.3%
2024 0.20x CN¥5.83 Billion CN¥29.53 Billion CN¥23.69 Billion ▲ +217.4%
2023 -0.17x CN¥-4.26 Billion CN¥25.31 Billion CN¥29.57 Billion ▲ +86.1%
2022 -1.21x CN¥-22.34 Billion CN¥18.43 Billion CN¥40.76 Billion ▼ -2069.8%
2021 0.06x CN¥2.02 Billion CN¥32.88 Billion CN¥30.86 Billion ▲ +106.3%
2020 -0.98x CN¥-16.39 Billion CN¥16.70 Billion CN¥33.09 Billion ▼ -30.7%
2019 -0.75x CN¥-8.63 Billion CN¥11.49 Billion CN¥20.12 Billion ▲ +64.7%
2018 -2.13x CN¥-22.31 Billion CN¥10.49 Billion CN¥32.80 Billion ▼ -203.9%
2017 -0.70x CN¥-6.45 Billion CN¥9.21 Billion CN¥15.66 Billion ▲ +13.7%
2016 -0.81x CN¥-6.51 Billion CN¥8.03 Billion CN¥14.54 Billion ▲ +34.7%
2015 -1.24x CN¥-9.18 Billion CN¥7.39 Billion CN¥16.58 Billion ▼ -194.7%
2014 -0.42x CN¥-2.28 Billion CN¥5.41 Billion CN¥7.69 Billion ▼ -254.5%
2013 0.27x CN¥1.41 Billion CN¥5.18 Billion CN¥3.77 Billion ▲ +167.6%
2012 -0.40x CN¥-1.58 Billion CN¥3.92 Billion CN¥5.50 Billion ▲ +95.3%
2011 -8.51x CN¥-14.18 Billion CN¥1.67 Billion CN¥15.84 Billion ▼ -201.7%
2010 -2.82x CN¥-2.24 Billion CN¥795.55 Million CN¥3.04 Billion ▼ -98.5%
2009 -1.42x CN¥-1.05 Billion CN¥737.72 Million CN¥1.79 Billion ▼ -25.0%
2008 -1.14x CN¥-573.18 Million CN¥504.32 Million CN¥1.08 Billion ▼ -345.9%
2006 0.46x CN¥524.44 Million CN¥1.13 Billion CN¥610.35 Million ▲ +165.3%
2003 0.17x CN¥115.93 Million CN¥665.56 Million CN¥549.63 Million ▼ -71.8%
2002 0.62x CN¥777.30 Million CN¥1.26 Billion CN¥480.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).