SIGMASTAR TECH LTD (301536) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

SIGMASTAR TECH LTD (301536) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of CN¥88.75 Million represents 1% of operating cash flow (CN¥114.58 Million). Read 301536 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥88.75 Million
CNY

Operating Cash Flow

CN¥114.58 Million
CNY

Capital Expenditures

CN¥25.84 Million
CNY

SIGMASTAR TECH LTD Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for SIGMASTAR TECH LTD across 7 annual periods. Explore SIGMASTAR TECH LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SIGMASTAR TECH LTD (2019–2025)

Year-by-year Free Cash Flow Generation Index for SIGMASTAR TECH LTD. For the full company profile including market capitalisation, see SIGMASTAR TECH LTD stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥354.51 Million CN¥446.42 Million CN¥91.91 Million ▲ +51.0%
2024 0.53x CN¥220.23 Million CN¥418.78 Million CN¥198.55 Million ▲ +2.6%
2023 0.51x CN¥224.90 Million CN¥438.91 Million CN¥209.62 Million ▼ -37.0%
2022 0.81x CN¥470.80 Million CN¥578.86 Million CN¥108.05 Million ▲ +48.0%
2021 0.55x CN¥182.32 Million CN¥331.77 Million CN¥149.44 Million ▼ -18.2%
2020 0.67x CN¥67.24 Million CN¥100.08 Million CN¥32.84 Million ▲ +20.6%
2019 0.56x CN¥56.03 Million CN¥100.55 Million CN¥44.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).