Lootom Telcovideo Network Wuxi Co Ltd (300555) — Free Cash Flow Generation Index
Lootom Telcovideo Network Wuxi Co Ltd (300555) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥13.90 Million represents 1% of operating cash flow (CN¥13.94 Million). Read 300555 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lootom Telcovideo Network Wuxi Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Lootom Telcovideo Network Wuxi Co Ltd across 7 annual periods. Explore how much does Lootom Telcovideo Network Wuxi Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lootom Telcovideo Network Wuxi Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lootom Telcovideo Network Wuxi Co Ltd. For the full company profile including market capitalisation, see market value of Lootom Telcovideo Network Wuxi Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥39.34 Million | CN¥39.54 Million | CN¥202.20K | ▲ +8.3% |
| 2020 | 0.92x | CN¥80.86 Million | CN¥88.04 Million | CN¥7.18 Million | ▼ -1.0% |
| 2019 | 0.93x | CN¥49.95 Million | CN¥53.84 Million | CN¥3.89 Million | ▲ +1011.0% |
| 2015 | 0.08x | CN¥1.64 Million | CN¥19.69 Million | CN¥18.04 Million | ▼ -76.0% |
| 2014 | 0.35x | CN¥4.20 Million | CN¥12.06 Million | CN¥7.87 Million | ▲ +142.5% |
| 2013 | -0.82x | CN¥-10.22 Million | CN¥12.49 Million | CN¥22.71 Million | ▼ -197.0% |
| 2012 | 0.84x | CN¥15.78 Million | CN¥18.70 Million | CN¥2.93 Million | — |