Cubic Digital Technology Co Ltd Free Cash Flow Generation Index
Cubic Digital Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cubic Digital Technology Co Ltd (2009–2024)
Free cash flow generation index of Cubic Digital Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Cubic Digital Technology Co Ltd across 7 annual periods. See financial agility of Cubic Digital Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cubic Digital Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Cubic Digital Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Cubic Digital Technology Co Ltd. For the full cash flow conversion analysis, see Cubic Digital Technology Co Ltd cash flow conversion.
| 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 | — |