Sicher Elevator Co. Ltd. Free Cash Flow Generation Index
Sicher Elevator Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sicher Elevator Co. Ltd. (2019–2024)
Free cash flow generation index of Sicher Elevator Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Sicher Elevator Co. Ltd. across 6 annual periods. See 301056 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sicher Elevator Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Sicher Elevator Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Sicher Elevator Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Sicher Elevator Co. Ltd..
| 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 | — |