Sicher Elevator Co. Ltd. (301056) — Free Cash Flow Generation Index
Sicher Elevator Co. Ltd. (301056) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥104.62 Million represents 1% of operating cash flow (CN¥108.06 Million). Read total liabilities of Sicher Elevator Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sicher Elevator Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sicher Elevator Co. Ltd. across 6 annual periods. Explore 301056 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sicher Elevator Co. Ltd.. For the full company profile including market capitalisation, see Sicher Elevator Co. Ltd. (301056) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥104.62 Million | CN¥108.06 Million | CN¥3.44 Million | ▼ -1.9% |
| 2023 | 0.99x | CN¥192.06 Million | CN¥194.68 Million | CN¥2.62 Million | ▲ +11.3% |
| 2022 | 0.89x | CN¥80.17 Million | CN¥90.41 Million | CN¥10.25 Million | ▲ +4.1% |
| 2021 | 0.85x | CN¥52.26 Million | CN¥61.36 Million | CN¥9.09 Million | ▼ -11.0% |
| 2020 | 0.96x | CN¥108.66 Million | CN¥113.50 Million | CN¥4.85 Million | ▲ +68.5% |
| 2019 | 0.57x | CN¥35.02 Million | CN¥61.64 Million | CN¥26.63 Million | — |