Focus Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Focus Technology Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥462.84 Million
CNY

Operating Cash Flow

CN¥471.14 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Free Cash Flow Generation Index of Focus Technology Co Ltd (2006–2025)

Free cash flow generation index of Focus Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Focus Technology Co Ltd across 19 annual periods. See how financially flexible is Focus Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Focus Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Focus Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Focus Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Focus Technology Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).