Hytera Communications Corp Ltd (002583) — Free Cash Flow Generation Index
Hytera Communications Corp Ltd (002583) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of CN¥157.81 Million represents 1% of operating cash flow (CN¥287.07 Million). Explore Hytera Communications Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hytera Communications Corp Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Hytera Communications Corp Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002583 cash generation efficiency.
Annual Free Cash Flow Generation for Hytera Communications Corp Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Hytera Communications Corp Ltd. Check 002583 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 | 0.29x | CN¥180.80 Million | CN¥622.79 Million | CN¥442.00 Million | ▼ -37.7% |
| 2023 | 0.47x | CN¥319.34 Million | CN¥685.85 Million | CN¥366.51 Million | ▲ +57.8% |
| 2022 | 0.29x | CN¥183.86 Million | CN¥623.27 Million | CN¥439.41 Million | ▼ -3.4% |
| 2021 | 0.31x | CN¥214.95 Million | CN¥704.04 Million | CN¥489.09 Million | ▲ +809.3% |
| 2020 | 0.03x | CN¥23.10 Million | CN¥687.87 Million | CN¥664.77 Million | ▼ -87.7% |
| 2019 | 0.27x | CN¥294.40 Million | CN¥1.08 Billion | CN¥784.35 Million | ▲ +101.6% |
| 2018 | -17.51x | CN¥-1.70 Billion | CN¥96.83 Million | CN¥1.79 Billion | ▼ -265.1% |
| 2015 | -4.80x | CN¥-285.88 Million | CN¥59.62 Million | CN¥345.50 Million | ▼ -475.0% |
| 2014 | -0.83x | CN¥-96.76 Million | CN¥116.04 Million | CN¥212.80 Million | ▲ +77.6% |
| 2013 | -3.73x | CN¥-285.42 Million | CN¥76.60 Million | CN¥362.02 Million | ▼ -1303.7% |
| 2010 | 0.31x | CN¥30.03 Million | CN¥97.00 Million | CN¥66.97 Million | ▲ +112.7% |
| 2009 | -2.44x | CN¥-27.58 Million | CN¥11.31 Million | CN¥38.89 Million | ▼ -419.6% |
| 2008 | 0.76x | CN¥57.17 Million | CN¥74.96 Million | CN¥17.78 Million | — |