Unigroup Guoxin Microelectronics Co Ltd (002049) — 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). Read debt load of Unigroup Guoxin Microelectronics Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unigroup Guoxin Microelectronics Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Explore Unigroup Guoxin Microelectronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Unigroup Guoxin Microelectronics Co Ltd. For the full company profile including market capitalisation, see market value of Unigroup Guoxin Microelectronics Co Ltd.
| 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 | — |