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). See Fibocom Wireless Inc (300638) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300638 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (300638) market capitalisation.
| 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 | — |