Saimo Electric Co Ltd (300466) — Free Cash Flow Generation Index
Saimo Electric Co Ltd (300466) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥24.29 Million represents 1% of operating cash flow (CN¥24.58 Million). Explore how much does Saimo Electric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saimo Electric Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Saimo Electric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Saimo Electric Co Ltd.
Annual Free Cash Flow Generation for Saimo Electric Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Saimo Electric Co Ltd. Check Saimo Electric 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥59.98 Million | CN¥65.22 Million | CN¥5.24 Million | ▼ -4.3% |
| 2024 | 0.96x | CN¥66.50 Million | CN¥69.19 Million | CN¥2.69 Million | ▲ +17.3% |
| 2022 | 0.82x | CN¥7.52 Million | CN¥9.17 Million | CN¥1.66 Million | ▲ +107.7% |
| 2020 | -10.58x | CN¥-1.63 Million | CN¥153.72K | CN¥1.78 Million | ▼ -1223.5% |
| 2019 | 0.94x | CN¥45.56 Million | CN¥48.40 Million | CN¥2.84 Million | ▲ +136.9% |
| 2017 | 0.40x | CN¥6.13 Million | CN¥15.41 Million | CN¥9.29 Million | ▲ +121.3% |
| 2014 | -1.87x | CN¥-13.74 Million | CN¥7.35 Million | CN¥21.10 Million | ▼ -371.7% |
| 2013 | 0.69x | CN¥20.36 Million | CN¥29.58 Million | CN¥9.23 Million | ▲ +84.8% |
| 2011 | 0.37x | CN¥5.40 Million | CN¥14.50 Million | CN¥9.10 Million | — |