Fibocom Wireless Inc (300638) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Fibocom Wireless Inc (300638) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥273.43 Million represents 1% of operating cash flow (CN¥321.13 Million). Explore 300638 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥273.43 Million
CNY

Operating Cash Flow

CN¥321.13 Million
CNY

Capital Expenditures

CN¥47.70 Million
CNY

Fibocom Wireless Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Fibocom Wireless Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Fibocom Wireless Inc generate cash.

Annual Free Cash Flow Generation for Fibocom Wireless Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Fibocom Wireless Inc. Check how aggressively does Fibocom Wireless Inc reinvest cash 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 0.38x CN¥135.38 Million CN¥353.31 Million CN¥217.92 Million ▼ -46.6%
2024 0.72x CN¥315.78 Million CN¥439.89 Million CN¥124.10 Million ▼ -5.8%
2023 0.76x CN¥498.42 Million CN¥653.98 Million CN¥155.57 Million ▲ +79.8%
2022 0.42x CN¥127.00 Million CN¥299.55 Million CN¥172.55 Million ▲ +1.1%
2020 0.42x CN¥141.29 Million CN¥337.09 Million CN¥195.80 Million ▼ -7.2%
2019 0.45x CN¥100.75 Million CN¥223.15 Million CN¥122.40 Million ▼ -50.2%
2016 0.91x CN¥44.31 Million CN¥48.82 Million CN¥4.52 Million ▲ +10.2%
2015 0.82x CN¥38.01 Million CN¥46.17 Million CN¥8.15 Million ▼ -12.5%
2014 0.94x CN¥45.61 Million CN¥48.46 Million CN¥2.85 Million ▲ +0.1%
2013 0.94x CN¥15.01 Million CN¥15.96 Million CN¥952.40K ▲ +36.8%
2012 0.69x CN¥3.74 Million CN¥5.44 Million CN¥1.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).