Tellgen Corp (300642) — Free Cash Flow Generation Index
Latest as of September 2025:
0.38x
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). Read 300642 total liabilities for a breakdown of total debt and financial obligations.
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
Tellgen Corp Free Cash Flow Generation Index (2012–2025)
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.
Annual Free Cash Flow Generation for Tellgen Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tellgen Corp. For the full company profile including market capitalisation, see 300642 market cap.
| 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).