Brilliance Technology Co Ltd Free Cash Flow Generation Index
Brilliance Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brilliance Technology Co Ltd (2011–2024)
Free cash flow generation index of Brilliance Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Brilliance Technology Co Ltd across 10 annual periods. See financial flexibility index of Brilliance Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Brilliance Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Brilliance Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Brilliance Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Brilliance Technology Co Ltd.
| 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 | — |