HC Semitek Corp (300323) — Free Cash Flow Generation Index
HC Semitek Corp (300323) has a Free Cash Flow Generation Index of -5.81x as of June 2025. Free cash flow of CN¥-294.18 Million represents -6% of operating cash flow (CN¥50.60 Million). Explore HC Semitek Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HC Semitek Corp Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for HC Semitek Corp across 12 annual periods. For the full cash flow conversion analysis, see HC Semitek Corp cash conversion from operations.
Annual Free Cash Flow Generation for HC Semitek Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for HC Semitek Corp. Check HC Semitek Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -18.04x | CN¥-2.02 Billion | CN¥111.90 Million | CN¥2.13 Billion | ▼ -378.2% |
| 2023 | -3.77x | CN¥-396.52 Million | CN¥105.12 Million | CN¥501.65 Million | ▼ -2071.0% |
| 2022 | -0.17x | CN¥-127.28 Million | CN¥732.57 Million | CN¥859.86 Million | ▲ +95.3% |
| 2021 | -3.68x | CN¥-914.55 Million | CN¥248.83 Million | CN¥1.16 Billion | ▼ -960.9% |
| 2019 | 0.43x | CN¥176.77 Million | CN¥414.05 Million | CN¥237.28 Million | ▲ +1122.1% |
| 2018 | -0.04x | CN¥-28.87 Million | CN¥691.02 Million | CN¥719.89 Million | ▲ +98.6% |
| 2017 | -3.04x | CN¥-1.56 Billion | CN¥513.68 Million | CN¥2.07 Billion | ▼ -642.2% |
| 2016 | -0.41x | CN¥-129.72 Million | CN¥316.91 Million | CN¥446.63 Million | ▲ +95.9% |
| 2013 | -9.90x | CN¥-711.71 Million | CN¥71.89 Million | CN¥783.60 Million | ▼ -662.6% |
| 2012 | -1.30x | CN¥-133.85 Million | CN¥103.10 Million | CN¥236.96 Million | ▲ +70.0% |
| 2010 | -4.33x | CN¥-204.29 Million | CN¥47.21 Million | CN¥251.50 Million | ▲ +44.0% |
| 2009 | -7.73x | CN¥-33.31 Million | CN¥4.31 Million | CN¥37.62 Million | — |