Cachet Pharmaceutical Co Ltd (002462) — Free Cash Flow Generation Index
Cachet Pharmaceutical Co Ltd (002462) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥450.17 Million represents 1% of operating cash flow (CN¥459.95 Million). Read Cachet Pharmaceutical Co Ltd (002462) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cachet Pharmaceutical Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Cachet Pharmaceutical Co Ltd across 10 annual periods. Explore Cachet Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cachet Pharmaceutical Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Cachet Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Cachet Pharmaceutical Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥1.37 Billion | CN¥1.39 Billion | CN¥22.79 Million | ▲ +7.6% |
| 2024 | 0.91x | CN¥164.93 Million | CN¥180.36 Million | CN¥15.42 Million | ▲ +4.5% |
| 2023 | 0.88x | CN¥1.40 Billion | CN¥1.60 Billion | CN¥199.30 Million | ▲ +19.9% |
| 2021 | 0.73x | CN¥666.17 Million | CN¥913.13 Million | CN¥246.96 Million | ▼ -5.1% |
| 2020 | 0.77x | CN¥856.88 Million | CN¥1.11 Billion | CN¥257.99 Million | ▲ +636.7% |
| 2019 | 0.10x | CN¥30.58 Million | CN¥293.11 Million | CN¥262.53 Million | ▼ -84.3% |
| 2016 | 0.67x | CN¥77.44 Million | CN¥116.30 Million | CN¥38.86 Million | ▲ +174.9% |
| 2011 | -0.89x | CN¥-43.21 Million | CN¥48.57 Million | CN¥91.78 Million | ▼ -225.1% |
| 2009 | -0.27x | CN¥-13.71 Million | CN¥50.12 Million | CN¥63.83 Million | ▼ -146.0% |
| 2008 | 0.59x | CN¥32.59 Million | CN¥54.83 Million | CN¥22.25 Million | — |