Cachet Pharmaceutical Co Ltd Free Cash Flow Generation Index
Cachet Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cachet Pharmaceutical Co Ltd (2008–2025)
Free cash flow generation index of Cachet Pharmaceutical Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Cachet Pharmaceutical Co Ltd across 10 annual periods. See 002462 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cachet Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Cachet Pharmaceutical Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Cachet Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cachet Pharmaceutical Co Ltd.
| 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 | — |