Fibocom Wireless Inc (300638) — Free Cash Flow Generation Index
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). Read 300638 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fibocom Wireless Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Fibocom Wireless Inc across 11 annual periods. Explore reinvestment intensity of Fibocom Wireless Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fibocom Wireless Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Fibocom Wireless Inc. For the full company profile including market capitalisation, see Fibocom Wireless Inc market cap and net worth.
| 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 | — |