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). Explore 300642 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tellgen Corp (300642) cash flow conversion.

Annual Free Cash Flow Generation for Tellgen Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for Tellgen Corp. Check Tellgen Corp (300642) reinvestment rate 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 0.53x 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).