Minami Acoustics Ltd. A (301383) — Free Cash Flow Generation Index
Minami Acoustics Ltd. A (301383) has a Free Cash Flow Generation Index of -7.53x as of December 2025. Free cash flow of CN¥-128.17 Million represents -8% of operating cash flow (CN¥17.02 Million). Explore Minami Acoustics Ltd. A capex to cash flow 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
Minami Acoustics Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Minami Acoustics Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Minami Acoustics Ltd. A generate cash.
Annual Free Cash Flow Generation for Minami Acoustics Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Minami Acoustics Ltd. A. Check cash flow reinvestment rate of Minami Acoustics Ltd. A 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 |
|---|---|---|---|---|---|
| 2025 | -7.53x | CN¥-128.17 Million | CN¥17.02 Million | CN¥145.19 Million | ▼ -2731.0% |
| 2024 | 0.29x | CN¥68.23 Million | CN¥238.36 Million | CN¥170.13 Million | ▲ +101.7% |
| 2023 | -16.54x | CN¥-101.53 Million | CN¥6.14 Million | CN¥107.66 Million | ▼ -640.8% |
| 2022 | -2.23x | CN¥-103.65 Million | CN¥46.43 Million | CN¥150.08 Million | ▼ -323.2% |
| 2021 | 1.00x | CN¥219.80 Million | CN¥219.80 Million | CN¥100.69 Million | — |