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). See how liquid is Ingenic Semiconductor's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Ingenic Semiconductor debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ingenic Semiconductor. For the full company profile including market capitalisation, see Ingenic Semiconductor market cap and net worth.

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).