SG Micro Corp (300661) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

SG Micro Corp (300661) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CN¥74.42 Million represents 0% of operating cash flow (CN¥160.49 Million). Explore reinvestment intensity of SG Micro Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.42 Million
CNY

Operating Cash Flow

CN¥160.49 Million
CNY

Capital Expenditures

CN¥86.07 Million
CNY

SG Micro Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for SG Micro Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does SG Micro Corp generate cash.

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

Year-by-year Free Cash Flow Generation Index for SG Micro Corp. Check SG Micro Corp cash flow 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 0.48x CN¥239.10 Million CN¥495.27 Million CN¥256.17 Million ▼ -14.2%
2024 0.56x CN¥309.02 Million CN¥549.34 Million CN¥240.31 Million ▲ +253.4%
2023 -0.37x CN¥-62.58 Million CN¥170.67 Million CN¥233.25 Million ▼ -150.5%
2022 0.73x CN¥687.95 Million CN¥947.90 Million CN¥259.95 Million ▼ -4.9%
2021 0.76x CN¥582.13 Million CN¥763.15 Million CN¥181.02 Million ▲ +24.9%
2020 0.61x CN¥197.94 Million CN¥324.13 Million CN¥126.19 Million ▼ -4.6%
2019 0.64x CN¥92.48 Million CN¥144.52 Million CN¥52.04 Million ▼ -11.2%
2018 0.72x CN¥60.32 Million CN¥83.67 Million CN¥23.35 Million ▼ -16.7%
2017 0.87x CN¥107.72 Million CN¥124.43 Million CN¥13.71 Million ▼ 0.0%
2016 0.87x CN¥67.31 Million CN¥77.73 Million CN¥10.43 Million ▲ +4.8%
2015 0.83x CN¥62.32 Million CN¥75.40 Million CN¥13.09 Million ▼ -9.0%
2014 0.91x CN¥67.61 Million CN¥74.46 Million CN¥6.85 Million ▲ +0.5%
2013 0.90x CN¥56.14 Million CN¥62.11 Million CN¥5.97 Million ▲ +5.6%
2012 0.86x CN¥44.82 Million CN¥52.35 Million CN¥7.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).