Dongguan Mentech Optical & Magnetic Co Ltd (002902) — 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). Read 002902 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Mentech Optical & Magnetic Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Dongguan Mentech Optical & Magnetic Co Ltd across 10 annual periods. Explore reinvestment intensity of Dongguan Mentech Optical & Magnetic Co L to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Dongguan Mentech Optical & Magnetic Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |