Navinfo Co Ltd (002405) — Free Cash Flow Generation Index
Navinfo Co Ltd (002405) has a Free Cash Flow Generation Index of -0.54x as of March 2025. Free cash flow of CN¥-20.86 Million represents -1% of operating cash flow (CN¥38.71 Million). Explore Navinfo Co Ltd (002405) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navinfo Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Navinfo Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Navinfo Co Ltd.
Annual Free Cash Flow Generation for Navinfo Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Navinfo Co Ltd. Check cash flow reinvestment rate of Navinfo 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 |
|---|---|---|---|---|---|
| 2024 | -581.41x | CN¥-389.35 Million | CN¥669.66K | CN¥390.02 Million | ▼ -9799.7% |
| 2021 | -5.87x | CN¥-536.01 Million | CN¥91.27 Million | CN¥627.27 Million | ▼ -423.9% |
| 2020 | -1.12x | CN¥-153.35 Million | CN¥136.81 Million | CN¥290.16 Million | ▲ +96.0% |
| 2019 | -28.35x | CN¥-979.92 Million | CN¥34.57 Million | CN¥1.01 Billion | ▼ -81104.8% |
| 2018 | -0.03x | CN¥-12.94 Million | CN¥370.75 Million | CN¥383.69 Million | ▲ +62.5% |
| 2017 | -0.09x | CN¥-36.35 Million | CN¥390.31 Million | CN¥426.67 Million | ▲ +39.1% |
| 2016 | -0.15x | CN¥-60.95 Million | CN¥398.62 Million | CN¥459.56 Million | ▼ -301.1% |
| 2015 | -0.04x | CN¥-11.30 Million | CN¥296.48 Million | CN¥307.78 Million | ▲ +83.4% |
| 2014 | -0.23x | CN¥-74.44 Million | CN¥324.78 Million | CN¥399.21 Million | ▲ +69.1% |
| 2013 | -0.74x | CN¥-140.84 Million | CN¥189.65 Million | CN¥330.49 Million | ▲ +24.6% |
| 2012 | -0.98x | CN¥-106.41 Million | CN¥108.09 Million | CN¥214.49 Million | ▼ -265.6% |
| 2011 | 0.59x | CN¥228.12 Million | CN¥383.85 Million | CN¥155.73 Million | ▼ -21.4% |
| 2010 | 0.76x | CN¥301.22 Million | CN¥398.50 Million | CN¥97.28 Million | ▲ +30.2% |
| 2009 | 0.58x | CN¥121.19 Million | CN¥208.78 Million | CN¥87.59 Million | ▲ +7.7% |
| 2008 | 0.54x | CN¥94.40 Million | CN¥175.16 Million | CN¥80.76 Million | ▲ +6.3% |
| 2007 | 0.51x | CN¥52.02 Million | CN¥102.65 Million | CN¥50.63 Million | ▼ -8.0% |
| 2006 | 0.55x | CN¥15.87 Million | CN¥28.81 Million | CN¥12.94 Million | — |