Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — 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). Explore 300619 capex to operating cash flow 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
Foshan Golden Milky Way Intelligent Equipment Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Foshan Golden Milky Way Intelligent Equi (300619) cash conversion ratio.
Annual Free Cash Flow Generation for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Foshan Golden Milky Way Intelligent Equipment Co Ltd. Check Foshan Golden Milky Way Intelligent Equi total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |