Tellgen Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Tellgen Corp free cash flow generation index. Tellgen Corp (300642) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥13.60 Million represents 0% of operating cash flow (CN¥36.19 Million). Check Tellgen Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.60 Million
CNY

Operating Cash Flow

CN¥36.19 Million
CNY

Capital Expenditures

CN¥22.60 Million
CNY

Free Cash Flow Generation Index of Tellgen Corp (2012–2025)

Free cash flow generation index of Tellgen Corp from 2012 to 2025. Historical FCF Generation Index trend for Tellgen Corp across 14 annual periods. Explore Tellgen Corp (300642) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tellgen Corp Free Cash Flow Generation Index by Year (2012–2025)

Tellgen Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tellgen Corp. For the full cash flow conversion analysis, see 300642 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥75.90 Million CN¥143.23 Million CN¥67.34 Million ▲ +11.6%
2024 0.47x CN¥78.13 Million CN¥164.62 Million CN¥86.49 Million ▲ +138.6%
2023 0.20x CN¥25.14 Million CN¥126.40 Million CN¥101.26 Million ▼ -66.5%
2022 0.59x CN¥97.82 Million CN¥164.72 Million CN¥66.90 Million ▲ +257.5%
2021 -0.38x CN¥-31.15 Million CN¥82.61 Million CN¥113.77 Million ▼ -310.4%
2020 0.18x CN¥17.36 Million CN¥96.83 Million CN¥79.48 Million ▼ -58.0%
2019 0.43x CN¥74.65 Million CN¥174.84 Million CN¥100.19 Million ▲ +309.6%
2018 0.10x CN¥16.81 Million CN¥161.32 Million CN¥144.50 Million ▼ -63.9%
2017 0.29x CN¥30.58 Million CN¥106.00 Million CN¥75.42 Million ▼ -15.2%
2016 0.34x CN¥33.50 Million CN¥98.42 Million CN¥64.92 Million ▼ -16.5%
2015 0.41x CN¥26.36 Million CN¥64.67 Million CN¥38.30 Million ▼ -10.9%
2014 0.46x CN¥18.67 Million CN¥40.81 Million CN¥22.14 Million ▲ +166.9%
2013 -0.68x CN¥-18.02 Million CN¥26.33 Million CN¥44.35 Million ▲ +5.4%
2012 -0.72x CN¥-4.95 Million CN¥6.85 Million CN¥11.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).