Sicher Elevator Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

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

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥104.62 Million
CNY

Operating Cash Flow

CN¥108.06 Million
CNY

Capital Expenditures

CN¥3.44 Million
CNY

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).