Broadex Technologies Co Ltd (300548) — Free Cash Flow Generation Index
Broadex Technologies Co Ltd (300548) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥131.39 Million represents 1% of operating cash flow (CN¥167.76 Million). Explore Broadex Technologies Co Ltd capital spending 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
Broadex Technologies Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Broadex Technologies Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Broadex Technologies Co Ltd.
Annual Free Cash Flow Generation for Broadex Technologies Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Broadex Technologies Co Ltd. Check 300548 cash reinvestment to operating cash ratio 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 | 0.66x | CN¥208.42 Million | CN¥318.10 Million | CN¥109.69 Million | ▲ +140.5% |
| 2023 | -1.62x | CN¥-136.34 Million | CN¥84.31 Million | CN¥220.65 Million | ▼ -52.8% |
| 2022 | -1.06x | CN¥-54.87 Million | CN¥51.86 Million | CN¥56.08 Million | ▼ -348.5% |
| 2021 | 0.43x | CN¥41.08 Million | CN¥96.47 Million | CN¥55.39 Million | ▼ -49.0% |
| 2018 | 0.84x | CN¥75.47 Million | CN¥90.31 Million | CN¥14.84 Million | ▲ +38.8% |
| 2017 | 0.60x | CN¥44.60 Million | CN¥74.06 Million | CN¥29.47 Million | ▼ -18.8% |
| 2016 | 0.74x | CN¥49.23 Million | CN¥66.35 Million | CN¥17.12 Million | ▲ +673.5% |
| 2015 | -0.13x | CN¥-1.64 Million | CN¥12.64 Million | CN¥14.27 Million | ▼ -119.4% |
| 2014 | 0.67x | CN¥21.76 Million | CN¥32.62 Million | CN¥10.86 Million | ▼ -14.1% |
| 2013 | 0.78x | CN¥51.47 Million | CN¥66.28 Million | CN¥14.81 Million | ▲ +50.1% |
| 2012 | 0.52x | CN¥22.96 Million | CN¥44.38 Million | CN¥21.43 Million | ▲ +152.2% |
| 2011 | -0.99x | CN¥-11.91 Million | CN¥12.02 Million | CN¥23.93 Million | — |