Netac Tech Free Cash Flow Generation Index

Latest as of September 2024: 1.07x

Netac Tech free cash flow generation index. Netac Tech (300042) has a Free Cash Flow Generation Index of 1.07x as of September 2024. Free cash flow of CN¥60.23 Million represents 1% of operating cash flow (CN¥56.38 Million).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.23 Million
CNY

Operating Cash Flow

CN¥56.38 Million
CNY

Capital Expenditures

CN¥4.80 Million
CNY

Free Cash Flow Generation Index of Netac Tech (2006–2022)

Free cash flow generation index of Netac Tech from 2006 to 2022. Historical FCF Generation Index trend for Netac Tech across 16 annual periods. See Netac Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Netac Tech Free Cash Flow Generation Index by Year (2006–2022)

Netac Tech free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Netac Tech. For the full cash flow conversion analysis, see how efficiently does Netac Tech generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.94x CN¥127.32 Million CN¥136.10 Million CN¥8.78 Million ▲ +1.5%
2021 0.92x CN¥58.03 Million CN¥62.96 Million CN¥4.92 Million ▲ +8.5%
2020 0.85x CN¥16.23 Million CN¥19.09 Million CN¥2.87 Million ▼ -12.2%
2018 0.97x CN¥58.68 Million CN¥60.65 Million CN¥1.97 Million ▲ +23.5%
2017 0.78x CN¥18.93 Million CN¥24.17 Million CN¥5.23 Million ▼ -14.4%
2016 0.92x CN¥19.43 Million CN¥21.24 Million CN¥1.80 Million ▼ -6.1%
2015 0.98x CN¥43.81 Million CN¥44.93 Million CN¥1.12 Million ▲ +105.6%
2014 -17.39x CN¥-9.29 Million CN¥534.12K CN¥9.82 Million ▼ -2446.3%
2013 -0.68x CN¥-16.75 Million CN¥24.52 Million CN¥41.27 Million ▲ +97.1%
2012 -23.37x CN¥-117.18 Million CN¥5.02 Million CN¥122.20 Million ▼ -2265.7%
2011 -0.99x CN¥-42.52 Million CN¥43.05 Million CN¥85.57 Million ▲ +76.4%
2010 -4.18x CN¥-62.37 Million CN¥14.92 Million CN¥77.29 Million ▼ -152.8%
2009 -1.65x CN¥-45.95 Million CN¥27.78 Million CN¥73.73 Million ▲ +12.8%
2008 -1.90x CN¥-23.27 Million CN¥12.27 Million CN¥35.54 Million ▼ -330.7%
2007 0.82x CN¥31.30 Million CN¥38.06 Million CN¥6.77 Million ▲ +7.0%
2006 0.77x CN¥12.84 Million CN¥16.72 Million CN¥3.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).