Tanac Automation Co Ltd (300461) — Free Cash Flow Generation Index
Tanac Automation Co Ltd (300461) has a Free Cash Flow Generation Index of 0.77x as of December 2021. Free cash flow of CN¥36.94 Million represents 1% of operating cash flow (CN¥47.72 Million). Explore capital reinvestment ratio of Tanac Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tanac Automation Co Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Tanac Automation Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Tanac Automation Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tanac Automation Co Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Tanac Automation Co Ltd. Check Tanac Automation Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.67x | CN¥47.02 Million | CN¥70.51 Million | CN¥23.49 Million | ▼ -21.0% |
| 2020 | 0.84x | CN¥12.04 Million | CN¥14.25 Million | CN¥2.21 Million | ▲ +4.5% |
| 2019 | 0.81x | CN¥20.89 Million | CN¥25.85 Million | CN¥4.96 Million | ▲ +16.1% |
| 2018 | 0.70x | CN¥97.60 Million | CN¥140.27 Million | CN¥42.66 Million | ▼ -58.1% |
| 2015 | 1.66x | CN¥18.55 Million | CN¥11.16 Million | CN¥7.39 Million | ▲ +34.3% |
| 2014 | 1.24x | CN¥67.88 Million | CN¥54.83 Million | CN¥13.05 Million | — |