Ingenic Semiconductor (300223) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Ingenic Semiconductor (300223) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥69.10 Million represents 1% of operating cash flow (CN¥86.45 Million). Explore capital reinvestment ratio of Ingenic Semiconductor to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.10 Million
CNY

Operating Cash Flow

CN¥86.45 Million
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Ingenic Semiconductor Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Ingenic Semiconductor across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Ingenic Semiconductor generate cash.

Annual Free Cash Flow Generation for Ingenic Semiconductor (2008–2025)

Year-by-year Free Cash Flow Generation Index for Ingenic Semiconductor. Check Ingenic Semiconductor cash flow 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
2025 0.85x CN¥560.73 Million CN¥657.59 Million CN¥96.87 Million ▲ +23.8%
2024 0.69x CN¥250.35 Million CN¥363.45 Million CN¥113.11 Million ▼ -15.3%
2023 0.81x CN¥454.13 Million CN¥558.15 Million CN¥104.02 Million ▲ +2.4%
2021 0.79x CN¥860.50 Million CN¥1.08 Billion CN¥222.74 Million ▲ +9.6%
2020 0.73x CN¥226.35 Million CN¥312.16 Million CN¥85.81 Million ▼ -12.0%
2019 0.82x CN¥12.51 Million CN¥15.19 Million CN¥2.67 Million ▲ +15.8%
2018 0.71x CN¥25.87 Million CN¥36.37 Million CN¥10.50 Million ▼ -12.5%
2015 0.81x CN¥42.45 Million CN¥52.24 Million CN¥9.79 Million ▲ +205.0%
2013 0.27x CN¥9.58 Million CN¥35.95 Million CN¥26.37 Million ▲ +346.0%
2012 -0.11x CN¥-3.80 Million CN¥35.06 Million CN¥38.85 Million ▼ -128.9%
2011 0.37x CN¥15.39 Million CN¥41.06 Million CN¥25.67 Million ▼ -62.0%
2010 0.99x CN¥93.06 Million CN¥94.32 Million CN¥1.26 Million ▲ +75.4%
2009 0.56x CN¥31.21 Million CN¥55.47 Million CN¥24.26 Million ▼ -42.7%
2008 0.98x CN¥46.61 Million CN¥47.47 Million CN¥854.36K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).