Netac Tech (300042) — Free Cash Flow Generation Index

Latest as of September 2024: 1.07x

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). Explore Netac Tech (300042) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Netac Tech across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Netac Tech generate cash.

Annual Free Cash Flow Generation for Netac Tech (2006–2022)

Year-by-year Free Cash Flow Generation Index for Netac Tech. Check Netac Tech (300042) reinvestment rate 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
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).