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). Explore 301056 capital reinvestment 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
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. For the full cash flow conversion analysis, see 301056 operating cash flow.
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.. Check total reinvestment intensity of Sicher Elevator Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |