Cachet Pharmaceutical Co Ltd (002462) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore Cachet Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥450.17 Million
CNY

Operating Cash Flow

CN¥459.95 Million
CNY

Capital Expenditures

CN¥9.78 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Cachet Pharmaceutical Co Ltd generate cash.

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. Check Cachet Pharmaceutical Co Ltd (002462) total reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).