Unigroup Guoxin Microelectronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Unigroup Guoxin Microelectronics Co Ltd free cash flow generation index. Unigroup Guoxin Microelectronics Co Ltd (002049) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥588.17 Million represents 1% of operating cash flow (CN¥695.08 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥588.17 Million
CNY

Operating Cash Flow

CN¥695.08 Million
CNY

Capital Expenditures

CN¥106.91 Million
CNY

Free Cash Flow Generation Index of Unigroup Guoxin Microelectronics Co Ltd (2004–2024)

Free cash flow generation index of Unigroup Guoxin Microelectronics Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. See 002049 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Unigroup Guoxin Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Unigroup Guoxin Microelectronics Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Unigroup Guoxin Microelectronics Co Ltd. For the full cash flow conversion analysis, see 002049 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.78x CN¥1.15 Billion CN¥1.47 Billion CN¥316.59 Million ▼ -8.7%
2023 0.86x CN¥1.52 Billion CN¥1.77 Billion CN¥250.29 Million ▲ +4.5%
2022 0.82x CN¥1.42 Billion CN¥1.73 Billion CN¥307.31 Million ▲ +27.5%
2021 0.64x CN¥768.93 Million CN¥1.19 Billion CN¥423.58 Million ▲ +302.5%
2020 -0.32x CN¥-132.99 Million CN¥417.67 Million CN¥550.67 Million ▲ +65.7%
2019 -0.93x CN¥-247.14 Million CN¥265.93 Million CN¥513.07 Million ▼ -2154.4%
2018 0.05x CN¥14.41 Million CN¥318.64 Million CN¥304.23 Million ▼ -90.6%
2017 0.48x CN¥280.81 Million CN¥584.23 Million CN¥303.42 Million ▲ +143.7%
2016 -1.10x CN¥-142.83 Million CN¥129.98 Million CN¥272.82 Million ▼ -387.2%
2015 0.38x CN¥154.20 Million CN¥403.03 Million CN¥248.83 Million ▲ +38.7%
2014 0.28x CN¥69.88 Million CN¥253.31 Million CN¥183.43 Million ▲ +31.3%
2013 0.21x CN¥48.94 Million CN¥232.98 Million CN¥184.04 Million ▲ +24.7%
2012 0.17x CN¥21.00 Million CN¥124.68 Million CN¥103.68 Million ▲ +23.9%
2011 0.14x CN¥27.42 Million CN¥201.78 Million CN¥57.12 Million ▲ +288.5%
2010 -0.07x CN¥-3.28 Million CN¥45.48 Million CN¥50.87 Million ▼ -110.6%
2009 0.68x CN¥55.69 Million CN¥81.70 Million CN¥26.01 Million ▲ +1173.9%
2008 -0.06x CN¥-4.08 Million CN¥64.30 Million CN¥68.38 Million ▲ +91.4%
2007 -0.74x CN¥-30.03 Million CN¥40.69 Million CN¥70.72 Million ▼ -2140.9%
2006 -0.03x CN¥-1.40 Million CN¥42.46 Million CN¥43.86 Million ▲ +98.2%
2005 -1.86x CN¥-69.36 Million CN¥37.23 Million CN¥106.59 Million ▼ -2966.0%
2004 0.06x CN¥2.88 Million CN¥44.28 Million CN¥41.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).