Hytera Communications Corp Ltd Free Cash Flow Generation Index
Hytera Communications Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hytera Communications Corp Ltd (2008–2024)
Free cash flow generation index of Hytera Communications Corp Ltd from 2008 to 2024. Historical FCF Generation Index trend for Hytera Communications Corp Ltd across 13 annual periods. See Hytera Communications Corp Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hytera Communications Corp Ltd Free Cash Flow Generation Index by Year (2008–2024)
Hytera Communications Corp Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Hytera Communications Corp Ltd. For the full cash flow conversion analysis, see Hytera Communications Corp Ltd operating cash flow efficiency.
| 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 | — |