Invengo Information Technology Co Ltd (002161) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Invengo Information Technology Co Ltd (002161) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥19.47 Million represents 1% of operating cash flow (CN¥27.32 Million). Explore Invengo Information Technology Co Ltd (002161) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.47 Million
CNY

Operating Cash Flow

CN¥27.32 Million
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Invengo Information Technology Co Ltd Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Invengo Information Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Invengo Information Technology Co Ltd.

Annual Free Cash Flow Generation for Invengo Information Technology Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for Invengo Information Technology Co Ltd. Check Invengo Information Technology 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
2023 0.04x CN¥2.69 Million CN¥66.94 Million CN¥64.25 Million ▲ +100.3%
2022 -13.42x CN¥-63.11 Million CN¥4.70 Million CN¥67.81 Million ▼ -29767.5%
2021 0.05x CN¥4.57 Million CN¥101.03 Million CN¥96.46 Million ▼ -88.7%
2015 0.40x CN¥16.86 Million CN¥42.05 Million CN¥25.19 Million ▲ +1011.0%
2014 0.04x CN¥996.19K CN¥27.60 Million CN¥26.61 Million ▼ -92.8%
2013 0.50x CN¥28.82 Million CN¥57.65 Million CN¥28.84 Million ▲ +131.7%
2012 -1.58x CN¥-131.28 Million CN¥83.27 Million CN¥214.55 Million ▼ -371.4%
2010 0.58x CN¥78.93 Million CN¥135.88 Million CN¥56.96 Million ▲ +117.3%
2008 -3.35x CN¥-37.94 Million CN¥11.31 Million CN¥49.25 Million ▼ -715.5%
2007 -0.41x CN¥-14.69 Million CN¥35.72 Million CN¥50.42 Million ▼ -165.8%
2006 0.62x CN¥22.19 Million CN¥35.53 Million CN¥13.34 Million ▲ +536.8%
2005 0.10x CN¥1.10 Million CN¥11.16 Million CN¥10.07 Million ▼ -73.8%
2004 0.37x CN¥6.48 Million CN¥17.33 Million CN¥10.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).