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). Explore Cubic Digital Technology Co Ltd (300344) reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of Cubic Digital Technology Co Ltd.
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. Check how aggressively does Cubic Digital Technology Co Ltd reinvest cash 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 | 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 | — |