Navinfo Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.54x

Navinfo Co Ltd 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).

FCF Generation Index

-0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.86 Million
CNY

Operating Cash Flow

CN¥38.71 Million
CNY

Capital Expenditures

CN¥59.56 Million
CNY

Free Cash Flow Generation Index of Navinfo Co Ltd (2006–2024)

Free cash flow generation index of Navinfo Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Navinfo Co Ltd across 17 annual periods. See Navinfo Co Ltd (002405) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Navinfo Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Navinfo Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Navinfo Co Ltd. For the full cash flow conversion analysis, see Navinfo Co Ltd operating cash flow efficiency.

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