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). Explore capital reinvestment ratio of SIGMASTAR TECH LTD to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SIGMASTAR TECH LTD cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for SIGMASTAR TECH LTD. Check SIGMASTAR TECH LTD (301536) reinvestment rate 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 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).