Invengo Information Technology Co Ltd Free Cash Flow Generation Index
Invengo Information Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Invengo Information Technology Co Ltd (2004–2023)
Free cash flow generation index of Invengo Information Technology Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for Invengo Information Technology Co Ltd across 13 annual periods. See Invengo Information Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Invengo Information Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2023)
Invengo Information Technology Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Invengo Information Technology Co Ltd. For the full cash flow conversion analysis, see Invengo Information Technology Co Ltd cash conversion from operations.
| 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 | — |