Brilliance Technology Co Ltd (300542) — Free Cash Flow Generation Index
Brilliance Technology Co Ltd (300542) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of CN¥63.05 Million represents 1% of operating cash flow (CN¥64.03 Million). Explore 300542 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brilliance Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Brilliance Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Brilliance Technology Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Brilliance Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Brilliance Technology Co Ltd. Check how aggressively does Brilliance Technology Co Ltd reinvest cash 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 | 0.98x | CN¥102.73 Million | CN¥104.85 Million | CN¥2.12 Million | ▲ +0.9% |
| 2023 | 0.97x | CN¥191.69 Million | CN¥197.39 Million | CN¥5.69 Million | ▲ +6.6% |
| 2021 | 0.91x | CN¥54.19 Million | CN¥59.48 Million | CN¥5.29 Million | ▼ -6.9% |
| 2020 | 0.98x | CN¥167.35 Million | CN¥170.94 Million | CN¥3.59 Million | ▲ +20.1% |
| 2019 | 0.82x | CN¥68.23 Million | CN¥83.72 Million | CN¥15.48 Million | ▲ +4634.7% |
| 2018 | -0.02x | CN¥-428.68K | CN¥23.85 Million | CN¥24.28 Million | ▲ +99.6% |
| 2014 | -4.20x | CN¥-38.49 Million | CN¥9.16 Million | CN¥47.65 Million | ▼ -7921.7% |
| 2013 | -0.05x | CN¥-2.11 Million | CN¥40.32 Million | CN¥42.43 Million | ▼ -105.4% |
| 2012 | 0.97x | CN¥35.88 Million | CN¥37.10 Million | CN¥1.23 Million | ▲ +0.9% |
| 2011 | 0.96x | CN¥87.41 Million | CN¥91.19 Million | CN¥3.79 Million | — |