Unigroup Guoxin Microelectronics Co Ltd (002049) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

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). Explore 002049 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Unigroup Guoxin Microelectronics Co Ltd.

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. Check Unigroup Guoxin Microelectronics Co Ltd (002049) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).