Wiscom System Co Ltd (002090) — Free Cash Flow Generation Index
Wiscom System Co Ltd (002090) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥109.36 Million represents 1% of operating cash flow (CN¥111.23 Million). Explore 002090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wiscom System Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Wiscom System Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Wiscom System Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Wiscom System Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Wiscom System Co Ltd. Check Wiscom System Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥123.48 Million | CN¥130.71 Million | CN¥7.23 Million | ▲ +28.0% |
| 2024 | 0.74x | CN¥222.64 Million | CN¥301.60 Million | CN¥78.96 Million | ▼ -15.6% |
| 2023 | 0.87x | CN¥265.30 Million | CN¥303.24 Million | CN¥37.94 Million | ▲ +0.7% |
| 2022 | 0.87x | CN¥80.71 Million | CN¥92.89 Million | CN¥12.18 Million | ▲ +51.1% |
| 2021 | 0.58x | CN¥22.17 Million | CN¥38.55 Million | CN¥16.38 Million | ▲ +126.0% |
| 2020 | -2.21x | CN¥-537.18 Million | CN¥242.92 Million | CN¥780.10 Million | ▼ -233.1% |
| 2019 | -0.66x | CN¥-263.99 Million | CN¥397.59 Million | CN¥661.58 Million | ▼ -211.2% |
| 2018 | 0.60x | CN¥48.72 Million | CN¥81.58 Million | CN¥32.86 Million | ▲ +35.6% |
| 2016 | 0.44x | CN¥106.36 Million | CN¥241.56 Million | CN¥135.20 Million | ▲ +101.6% |
| 2015 | -27.39x | CN¥-381.32 Million | CN¥13.92 Million | CN¥395.24 Million | ▼ -2301.6% |
| 2014 | -1.14x | CN¥-22.40 Million | CN¥19.64 Million | CN¥42.03 Million | ▼ -250.4% |
| 2013 | 0.76x | CN¥107.13 Million | CN¥141.24 Million | CN¥34.12 Million | ▲ +117.8% |
| 2012 | -4.27x | CN¥-54.19 Million | CN¥12.70 Million | CN¥66.90 Million | ▼ -387.5% |
| 2011 | -0.87x | CN¥-10.12 Million | CN¥11.57 Million | CN¥21.70 Million | ▼ -341.3% |
| 2009 | 0.36x | CN¥10.18 Million | CN¥28.08 Million | CN¥17.90 Million | ▲ +137.0% |
| 2008 | -0.98x | CN¥-12.93 Million | CN¥13.19 Million | CN¥26.12 Million | ▲ +75.5% |
| 2007 | -4.00x | CN¥-29.41 Million | CN¥7.36 Million | CN¥36.77 Million | ▼ -10029.9% |
| 2006 | 0.04x | CN¥1.28 Million | CN¥31.81 Million | CN¥30.53 Million | ▼ -83.9% |
| 2005 | 0.25x | CN¥14.48 Million | CN¥57.95 Million | CN¥43.47 Million | ▼ -67.7% |
| 2004 | 0.77x | CN¥36.56 Million | CN¥47.33 Million | CN¥10.77 Million | ▲ +32.5% |
| 2003 | 0.58x | CN¥16.94 Million | CN¥29.05 Million | CN¥12.11 Million | — |