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). Explore 300555 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
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. For the full cash flow conversion analysis, see Lootom Telcovideo Network Wuxi Co Ltd (300555) cash conversion ratio.
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. Check Lootom Telcovideo Network Wuxi Co Ltd (300555) reinvestment rate 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 | 0.99x | 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 | — |