Focus Technology Co Ltd (002315) — Free Cash Flow Generation Index
Focus Technology Co Ltd (002315) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥462.84 Million represents 1% of operating cash flow (CN¥471.14 Million). Explore reinvestment intensity of Focus Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Technology Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Focus Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Focus Technology Co Ltd.
Annual Free Cash Flow Generation for Focus Technology Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Focus Technology Co Ltd. Check total reinvestment intensity of Focus Technology Co Ltd 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 | 0.98x | CN¥871.09 Million | CN¥888.36 Million | CN¥17.27 Million | ▲ +1.0% |
| 2024 | 0.97x | CN¥685.68 Million | CN¥705.99 Million | CN¥20.31 Million | ▲ +9.4% |
| 2023 | 0.89x | CN¥565.72 Million | CN¥637.01 Million | CN¥71.29 Million | ▼ -2.1% |
| 2022 | 0.91x | CN¥439.89 Million | CN¥484.93 Million | CN¥45.04 Million | ▲ +8.7% |
| 2021 | 0.83x | CN¥430.82 Million | CN¥516.35 Million | CN¥85.53 Million | ▲ +7.7% |
| 2020 | 0.77x | CN¥418.07 Million | CN¥539.86 Million | CN¥121.79 Million | ▲ +2096.3% |
| 2019 | -0.04x | CN¥-5.91 Million | CN¥152.30 Million | CN¥158.21 Million | ▼ -106.1% |
| 2018 | 0.63x | CN¥190.37 Million | CN¥301.46 Million | CN¥111.09 Million | ▲ +165.2% |
| 2016 | 0.24x | CN¥20.55 Million | CN¥86.31 Million | CN¥65.77 Million | ▼ -50.0% |
| 2015 | 0.48x | CN¥32.58 Million | CN¥68.49 Million | CN¥35.91 Million | ▼ -39.8% |
| 2014 | 0.79x | CN¥78.94 Million | CN¥99.90 Million | CN¥20.96 Million | ▼ -14.8% |
| 2013 | 0.93x | CN¥169.10 Million | CN¥182.22 Million | CN¥13.12 Million | ▲ +90.7% |
| 2012 | 0.49x | CN¥49.90 Million | CN¥102.55 Million | CN¥52.66 Million | ▼ -47.0% |
| 2011 | 0.92x | CN¥172.85 Million | CN¥188.44 Million | CN¥15.60 Million | ▲ +10.9% |
| 2010 | 0.83x | CN¥209.34 Million | CN¥253.03 Million | CN¥43.69 Million | ▼ -9.2% |
| 2009 | 0.91x | CN¥129.50 Million | CN¥142.07 Million | CN¥12.57 Million | ▲ +425.2% |
| 2008 | -0.28x | CN¥-26.50 Million | CN¥94.53 Million | CN¥28.40 Million | ▲ +99.8% |
| 2007 | -140.48x | CN¥-40.44 Million | CN¥287.90K | CN¥40.73 Million | ▼ -1005.6% |
| 2006 | -12.71x | CN¥-2.56 Million | CN¥201.63K | CN¥2.76 Million | — |