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). Explore Shenzhen Fluence Technology PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300647 cash flow metrics.
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. Check 300647 capex plus investments ratio 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 | -0.07x | 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 | — |