SG Micro Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

SG Micro Corp free cash flow generation index. 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). Check SG Micro Corp (300661) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SG Micro Corp from 2012 to 2025. Historical FCF Generation Index trend for SG Micro Corp across 14 annual periods. Explore SG Micro Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SG Micro Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SG Micro Corp. For the full cash flow conversion analysis, see SG Micro Corp (300661) cash flow conversion.

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).