Shenzhen Fluence Technology PLC (300647) — Free Cash Flow Generation Index
Shenzhen Fluence Technology PLC (300647) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥54.03 Million represents 1% of operating cash flow (CN¥76.52 Million). Read how much debt does Shenzhen Fluence Technology PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Fluence Technology PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shenzhen Fluence Technology PLC across 9 annual periods. Explore 300647 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Fluence Technology PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Fluence Technology PLC. For the full company profile including market capitalisation, see Shenzhen Fluence Technology PLC (300647) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CN¥-6.93 Million | CN¥99.73 Million | CN¥106.66 Million | ▲ +98.2% |
| 2020 | -3.80x | CN¥-56.89 Million | CN¥14.96 Million | CN¥71.86 Million | ▼ -102.0% |
| 2019 | -1.88x | CN¥-48.47 Million | CN¥25.75 Million | CN¥74.21 Million | ▼ -64.7% |
| 2018 | -1.14x | CN¥-46.93 Million | CN¥41.05 Million | CN¥87.98 Million | ▼ -126.8% |
| 2016 | -0.50x | CN¥-27.44 Million | CN¥54.43 Million | CN¥81.87 Million | ▼ -272.7% |
| 2015 | -0.14x | CN¥-9.43 Million | CN¥69.76 Million | CN¥79.19 Million | ▼ -131.0% |
| 2014 | 0.44x | CN¥16.68 Million | CN¥38.27 Million | CN¥21.60 Million | ▲ +256.1% |
| 2013 | 0.12x | CN¥5.27 Million | CN¥43.08 Million | CN¥37.81 Million | ▼ -82.0% |
| 2012 | 0.68x | CN¥22.36 Million | CN¥32.97 Million | CN¥10.61 Million | — |