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). Read 002405 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 002405 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Navinfo Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Navinfo Co Ltd. For the full company profile including market capitalisation, see market cap of Navinfo Co Ltd.
| 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 | — |