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). Read 300548 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Broadex Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Broadex Technologies Co Ltd (300548) market capitalisation.
| 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 | — |