Sichuan Troy Information Technology Co Ltd (300366) — Free Cash Flow Generation Index
Sichuan Troy Information Technology Co Ltd (300366) has a Free Cash Flow Generation Index of 0.18x as of September 2022. Free cash flow of CN¥6.57 Million represents 0% of operating cash flow (CN¥36.43 Million). Explore 300366 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Troy Information Technology Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sichuan Troy Information Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Sichuan Troy Information Technology Co L (300366) cash conversion ratio.
Annual Free Cash Flow Generation for Sichuan Troy Information Technology Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Troy Information Technology Co Ltd. Check 300366 cash reinvestment to operating cash ratio 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 | 0.54x | CN¥88.01 Million | CN¥161.88 Million | CN¥73.87 Million | ▲ +110.3% |
| 2023 | -5.27x | CN¥-139.96 Million | CN¥26.56 Million | CN¥166.53 Million | ▼ -647.5% |
| 2021 | -0.70x | CN¥-51.47 Million | CN¥73.02 Million | CN¥124.49 Million | ▼ -320.1% |
| 2020 | 0.32x | CN¥56.86 Million | CN¥177.53 Million | CN¥120.66 Million | ▲ +100.2% |
| 2017 | -157.32x | CN¥-92.52 Million | CN¥588.14K | CN¥93.11 Million | ▼ -2380.6% |
| 2016 | 6.90x | CN¥30.43 Million | CN¥4.41 Million | CN¥26.02 Million | ▲ +376.1% |
| 2013 | 1.45x | CN¥18.05 Million | CN¥12.46 Million | CN¥5.59 Million | ▼ -12.3% |
| 2012 | 1.65x | CN¥6.65 Million | CN¥4.02 Million | CN¥2.62 Million | ▲ +47.4% |
| 2011 | 1.12x | CN¥40.74 Million | CN¥36.36 Million | CN¥4.38 Million | ▼ -11.2% |
| 2010 | 1.26x | CN¥36.40 Million | CN¥28.83 Million | CN¥7.57 Million | — |