Nexwise Intelligence China Limited Free Cash Flow Generation Index

Latest as of December 2023: -1.63x

Nexwise Intelligence China Limited free cash flow generation index. Nexwise Intelligence China Limited (301248) has a Free Cash Flow Generation Index of -1.63x as of December 2023. Free cash flow of CN¥-50.83 Million represents -2% of operating cash flow (CN¥31.18 Million).

FCF Generation Index

-1.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-50.83 Million
CNY

Operating Cash Flow

CN¥31.18 Million
CNY

Capital Expenditures

CN¥82.01 Million
CNY

Free Cash Flow Generation Index of Nexwise Intelligence China Limited (2019–2023)

Free cash flow generation index of Nexwise Intelligence China Limited from 2019 to 2023. Historical FCF Generation Index trend for Nexwise Intelligence China Limited across 3 annual periods. See how financially flexible is Nexwise Intelligence China Limited to measure the company's free cash flow as a share of total liabilities.

Nexwise Intelligence China Limited Free Cash Flow Generation Index by Year (2019–2023)

Nexwise Intelligence China Limited free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Nexwise Intelligence China Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nexwise Intelligence China Limited.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.63x CN¥-50.83 Million CN¥31.18 Million CN¥82.01 Million ▼ -479.5%
2020 0.43x CN¥85.19 Million CN¥198.31 Million CN¥113.11 Million ▲ +466.8%
2019 -0.12x CN¥-2.41 Million CN¥20.54 Million CN¥22.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).