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). Read 300661 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does SG Micro Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for SG Micro Corp. For the full company profile including market capitalisation, see 300661 market cap.

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).