Foshan Golden Milky Way Intelligent Equipment Co Ltd Free Cash Flow Generation Index
Foshan Golden Milky Way Intelligent Equipment Co Ltd free cash flow generation index. Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥249.34 Million represents 1% of operating cash flow (CN¥294.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Free cash flow generation index of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 11 annual periods. See 300619 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Foshan Golden Milky Way Intelligent Equipment Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Foshan Golden Milky Way Intelligent Equipment Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 300619 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CN¥-45.87 Million | CN¥191.95 Million | CN¥237.82 Million | ▼ -158.3% |
| 2022 | 0.41x | CN¥198.29 Million | CN¥484.09 Million | CN¥285.80 Million | ▲ +163.3% |
| 2021 | -0.65x | CN¥-40.46 Million | CN¥62.56 Million | CN¥103.02 Million | ▲ +73.8% |
| 2020 | -2.47x | CN¥-245.68 Million | CN¥99.50 Million | CN¥345.18 Million | ▼ -209.9% |
| 2019 | -0.80x | CN¥-33.27 Million | CN¥41.77 Million | CN¥75.04 Million | ▲ +80.1% |
| 2018 | -4.00x | CN¥-152.03 Million | CN¥38.02 Million | CN¥190.06 Million | ▼ -1217.5% |
| 2016 | 0.36x | CN¥3.25 Million | CN¥9.08 Million | CN¥5.83 Million | ▲ +196.6% |
| 2014 | -0.37x | CN¥-9.27 Million | CN¥25.04 Million | CN¥34.32 Million | ▲ +81.8% |
| 2013 | -2.03x | CN¥-11.40 Million | CN¥5.60 Million | CN¥17.01 Million | ▲ +73.8% |
| 2012 | -7.78x | CN¥-15.89 Million | CN¥2.04 Million | CN¥17.94 Million | ▲ +62.9% |
| 2011 | -20.98x | CN¥-19.66 Million | CN¥936.80K | CN¥20.59 Million | — |