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). See Lootom Telcovideo Network Wuxi Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Lootom Telcovideo Network Wuxi Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |