Dongguan Mentech Optical & Magnetic Co Ltd Free Cash Flow Generation Index
Dongguan Mentech Optical & Magnetic Co Ltd free cash flow generation index. Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Free Cash Flow Generation Index of -17.37x as of March 2024. Free cash flow of CN¥-25.87 Million represents -17% of operating cash flow (CN¥1.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Mentech Optical & Magnetic Co Ltd (2012–2023)
Free cash flow generation index of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Dongguan Mentech Optical & Magnetic Co Ltd across 10 annual periods. See Dongguan Mentech Optical & Magnetic Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dongguan Mentech Optical & Magnetic Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Dongguan Mentech Optical & Magnetic Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Dongguan Mentech Optical & Magnetic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongguan Mentech Optical & Magnetic Co L.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.72x | CN¥-61.43 Million | CN¥35.68 Million | CN¥95.95 Million | ▼ -112.8% |
| 2021 | -0.81x | CN¥-67.57 Million | CN¥83.50 Million | CN¥151.06 Million | ▲ +90.9% |
| 2020 | -8.88x | CN¥-216.64 Million | CN¥24.40 Million | CN¥241.04 Million | ▼ -1642.5% |
| 2019 | 0.58x | CN¥158.37 Million | CN¥275.16 Million | CN¥116.79 Million | ▲ +120.0% |
| 2017 | -2.88x | CN¥-65.40 Million | CN¥22.73 Million | CN¥88.13 Million | ▼ -1049.8% |
| 2016 | 0.30x | CN¥28.27 Million | CN¥93.32 Million | CN¥65.05 Million | ▲ +190.6% |
| 2015 | 0.10x | CN¥6.07 Million | CN¥58.27 Million | CN¥52.20 Million | ▲ +113.2% |
| 2014 | -0.79x | CN¥-21.49 Million | CN¥27.30 Million | CN¥48.80 Million | ▲ +34.5% |
| 2013 | -1.20x | CN¥-30.20 Million | CN¥25.12 Million | CN¥55.32 Million | ▼ -550.6% |
| 2012 | 0.27x | CN¥7.34 Million | CN¥27.51 Million | CN¥20.17 Million | — |