Guangdong SACA Precision Manufacturing Co Ltd Free Cash Flow Generation Index
Guangdong SACA Precision Manufacturing Co Ltd free cash flow generation index. Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Free Cash Flow Generation Index of -1.71x as of June 2023. Free cash flow of CN¥-2.52 Million represents -2% of operating cash flow (CN¥1.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)
Free cash flow generation index of Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Guangdong SACA Precision Manufacturing Co Ltd across 9 annual periods. See 300464 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong SACA Precision Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Guangdong SACA Precision Manufacturing Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong SACA Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see Guangdong SACA Precision Manufacturing C (300464) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥49.73 Million | CN¥88.12 Million | CN¥38.40 Million | ▼ -21.6% |
| 2022 | 0.72x | CN¥103.52 Million | CN¥143.87 Million | CN¥40.35 Million | ▲ +5.7% |
| 2021 | 0.68x | CN¥142.38 Million | CN¥209.25 Million | CN¥66.87 Million | ▲ +201.6% |
| 2019 | 0.23x | CN¥34.49 Million | CN¥152.89 Million | CN¥118.40 Million | ▲ +104.5% |
| 2018 | -5.04x | CN¥-72.92 Million | CN¥14.47 Million | CN¥87.39 Million | ▼ -92.3% |
| 2017 | -2.62x | CN¥-112.48 Million | CN¥42.93 Million | CN¥155.41 Million | ▼ -186.0% |
| 2016 | 3.05x | CN¥284.14 Million | CN¥93.23 Million | CN¥190.91 Million | ▼ -18.9% |
| 2015 | 3.76x | CN¥156.04 Million | CN¥41.54 Million | CN¥114.50 Million | ▲ +74.1% |
| 2014 | 2.16x | CN¥121.20 Million | CN¥56.17 Million | CN¥65.03 Million | — |