Cubic Digital Technology Co Ltd (300344) — Free Cash Flow Generation Index
Cubic Digital Technology Co Ltd (300344) has a Free Cash Flow Generation Index of 2.16x as of December 2019. Free cash flow of CN¥30.81 Million represents 2% of operating cash flow (CN¥14.28 Million). Read how much debt does Cubic Digital Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cubic Digital Technology Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Cubic Digital Technology Co Ltd across 7 annual periods. Explore 300344 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cubic Digital Technology Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Cubic Digital Technology Co Ltd. For the full company profile including market capitalisation, see how much is Cubic Digital Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥46.90 Million | CN¥53.28 Million | CN¥6.38 Million | ▲ +17.2% |
| 2019 | 0.75x | CN¥50.35 Million | CN¥67.03 Million | CN¥17.56 Million | ▼ -23.8% |
| 2018 | 0.99x | CN¥74.58 Million | CN¥75.65 Million | CN¥1.07 Million | ▲ +107.1% |
| 2017 | 0.48x | CN¥16.96 Million | CN¥35.63 Million | CN¥18.67 Million | ▼ -98.4% |
| 2011 | 29.63x | CN¥81.70 Million | CN¥2.76 Million | CN¥78.94 Million | ▲ +258.7% |
| 2010 | 8.26x | CN¥102.54 Million | CN¥12.41 Million | CN¥90.12 Million | ▲ +623.2% |
| 2009 | 1.14x | CN¥38.13 Million | CN¥33.38 Million | CN¥4.75 Million | — |