Foshan Nationstar Optoelectronics Co Ltd (002449) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Foshan Nationstar Optoelectronics Co Ltd (002449) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥9.84 Million represents 0% of operating cash flow (CN¥91.61 Million). Explore how much does Foshan Nationstar Optoelectronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.84 Million
CNY

Operating Cash Flow

CN¥91.61 Million
CNY

Capital Expenditures

CN¥81.77 Million
CNY

Foshan Nationstar Optoelectronics Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Foshan Nationstar Optoelectronics Co Ltd.

Annual Free Cash Flow Generation for Foshan Nationstar Optoelectronics Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Foshan Nationstar Optoelectronics Co Ltd. Check 002449 cash reinvestment to operating cash ratio 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 0.16x CN¥38.34 Million CN¥240.11 Million CN¥201.77 Million ▼ -63.4%
2023 0.44x CN¥170.08 Million CN¥389.64 Million CN¥219.56 Million ▲ +2152.2%
2022 0.02x CN¥7.59 Million CN¥391.45 Million CN¥383.86 Million ▼ -96.4%
2021 0.53x CN¥350.60 Million CN¥659.24 Million CN¥308.64 Million ▲ +2102.9%
2020 -0.03x CN¥-11.79 Million CN¥443.87 Million CN¥455.66 Million ▼ -104.3%
2019 0.61x CN¥418.37 Million CN¥682.12 Million CN¥263.75 Million ▲ +69.5%
2018 0.36x CN¥199.70 Million CN¥551.85 Million CN¥352.15 Million ▲ +38.6%
2017 0.26x CN¥166.53 Million CN¥637.90 Million CN¥471.37 Million ▼ -42.9%
2016 0.46x CN¥264.46 Million CN¥578.09 Million CN¥313.63 Million ▲ +114.6%
2015 -3.14x CN¥-171.60 Million CN¥54.68 Million CN¥226.28 Million ▲ +4.5%
2014 -3.28x CN¥-242.54 Million CN¥73.84 Million CN¥316.38 Million ▼ -145.6%
2013 -1.34x CN¥-220.10 Million CN¥164.59 Million CN¥384.68 Million ▲ +40.3%
2012 -2.24x CN¥-343.23 Million CN¥153.34 Million CN¥496.57 Million ▼ -141.1%
2011 -0.93x CN¥-142.33 Million CN¥153.29 Million CN¥295.62 Million ▼ -25.2%
2010 -0.74x CN¥-67.67 Million CN¥91.21 Million CN¥158.88 Million ▼ -228.1%
2009 0.58x CN¥68.19 Million CN¥117.74 Million CN¥49.54 Million ▲ +27.2%
2008 0.46x CN¥63.71 Million CN¥139.92 Million CN¥76.21 Million ▲ +628.6%
2007 0.06x CN¥5.72 Million CN¥91.46 Million CN¥85.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).