Lens Technology Co Ltd (300433) — Free Cash Flow Generation Index

Latest as of March 2023: 0.61x

Lens Technology Co Ltd (300433) has a Free Cash Flow Generation Index of 0.61x as of March 2023. Free cash flow of CN¥1.93 Billion represents 1% of operating cash flow (CN¥3.15 Billion). Explore how much does Lens Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.93 Billion
CNY

Operating Cash Flow

CN¥3.15 Billion
CNY

Capital Expenditures

CN¥1.22 Billion
CNY

Lens Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Lens Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Lens Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Lens Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Lens Technology Co Ltd. Check total reinvestment intensity of Lens Technology Co Ltd 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 0.42x CN¥4.56 Billion CN¥10.89 Billion CN¥6.33 Billion ▲ +0.9%
2023 0.41x CN¥3.86 Billion CN¥9.30 Billion CN¥5.44 Billion ▲ +63.5%
2022 0.25x CN¥2.33 Billion CN¥9.18 Billion CN¥6.85 Billion ▲ +290.4%
2021 -0.13x CN¥-804.42 Million CN¥6.04 Billion CN¥6.84 Billion ▼ -160.8%
2020 0.22x CN¥1.66 Billion CN¥7.58 Billion CN¥5.92 Billion ▼ -41.8%
2019 0.38x CN¥2.73 Billion CN¥7.25 Billion CN¥4.52 Billion ▲ +143.5%
2018 -0.87x CN¥-4.22 Billion CN¥4.87 Billion CN¥9.09 Billion ▼ -92.6%
2017 -0.45x CN¥-1.87 Billion CN¥4.17 Billion CN¥6.04 Billion ▼ -124.1%
2016 1.86x CN¥6.30 Billion CN¥3.38 Billion CN¥2.92 Billion ▼ -5.7%
2015 1.98x CN¥6.76 Billion CN¥3.42 Billion CN¥3.34 Billion ▼ -35.6%
2014 3.07x CN¥7.85 Billion CN¥2.56 Billion CN¥5.29 Billion ▲ +83.3%
2013 1.67x CN¥5.90 Billion CN¥3.52 Billion CN¥2.38 Billion ▼ -31.1%
2012 2.43x CN¥3.87 Billion CN¥1.59 Billion CN¥2.28 Billion ▼ -65.2%
2011 6.99x CN¥3.27 Billion CN¥468.11 Million CN¥2.80 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).