SVG Optronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

SVG Optronics Co Ltd free cash flow generation index. SVG Optronics Co Ltd (300331) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥34.66 Million represents 1% of operating cash flow (CN¥51.87 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.66 Million
CNY

Operating Cash Flow

CN¥51.87 Million
CNY

Capital Expenditures

CN¥17.21 Million
CNY

Free Cash Flow Generation Index of SVG Optronics Co Ltd (2007–2025)

Free cash flow generation index of SVG Optronics Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for SVG Optronics Co Ltd across 15 annual periods. See SVG Optronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

SVG Optronics Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

SVG Optronics Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for SVG Optronics Co Ltd. For the full cash flow conversion analysis, see SVG Optronics Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥136.05 Million CN¥214.39 Million CN¥78.34 Million ▼ -18.1%
2024 0.77x CN¥158.55 Million CN¥204.62 Million CN¥46.07 Million ▲ +169704.6%
2022 0.00x CN¥92.42K CN¥202.53 Million CN¥202.44 Million ▲ +100.0%
2021 -23.68x CN¥-258.40 Million CN¥10.91 Million CN¥269.32 Million ▼ -327.8%
2020 -5.53x CN¥-270.88 Million CN¥48.94 Million CN¥319.82 Million ▼ -47.4%
2019 -3.75x CN¥-202.62 Million CN¥53.97 Million CN¥256.59 Million ▼ -344.2%
2017 -0.85x CN¥-43.28 Million CN¥51.21 Million CN¥94.49 Million ▼ -105.3%
2015 -0.41x CN¥-9.33 Million CN¥22.66 Million CN¥31.98 Million ▲ +94.0%
2014 -6.85x CN¥-35.60 Million CN¥5.20 Million CN¥40.80 Million ▼ -82.7%
2013 -3.75x CN¥-75.09 Million CN¥20.03 Million CN¥95.12 Million ▼ -18490.0%
2011 0.02x CN¥985.17K CN¥48.33 Million CN¥47.34 Million ▼ -93.0%
2010 0.29x CN¥4.93 Million CN¥16.88 Million CN¥11.95 Million ▲ +19.2%
2009 0.24x CN¥7.66 Million CN¥31.26 Million CN¥23.61 Million ▲ +752.0%
2008 0.03x CN¥292.54K CN¥10.17 Million CN¥9.88 Million ▲ +106.6%
2007 -0.43x CN¥-2.13 Million CN¥4.91 Million CN¥7.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).