Saurer Intelligent Technology Co Ltd Class A Free Cash Flow Generation Index
Saurer Intelligent Technology Co Ltd Class A free cash flow generation index. Saurer Intelligent Technology Co Ltd Class A (600545) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of CN¥65.75 Million represents 1% of operating cash flow (CN¥85.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saurer Intelligent Technology Co Ltd Class A (2002–2025)
Free cash flow generation index of Saurer Intelligent Technology Co Ltd Class A from 2002 to 2025. Historical FCF Generation Index trend for Saurer Intelligent Technology Co Ltd Class A across 11 annual periods. See how financially flexible is Saurer Intelligent Technology Co Ltd Cla to measure the company's free cash flow as a share of total liabilities.
Saurer Intelligent Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2002–2025)
Saurer Intelligent Technology Co Ltd Class A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Saurer Intelligent Technology Co Ltd Class A. For the full cash flow conversion analysis, see Saurer Intelligent Technology Co Ltd Cla (600545) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.69x | CN¥-37.67 Million | CN¥5.63 Million | CN¥43.30 Million | ▼ -1244.2% |
| 2023 | 0.58x | CN¥195.13 Million | CN¥333.78 Million | CN¥138.65 Million | ▲ +215.7% |
| 2022 | -0.51x | CN¥-37.19 Million | CN¥73.59 Million | CN¥110.78 Million | ▼ -26.9% |
| 2021 | -0.40x | CN¥-34.21 Million | CN¥85.91 Million | CN¥120.12 Million | ▼ -196.4% |
| 2017 | 0.41x | CN¥279.27 Million | CN¥676.16 Million | CN¥396.88 Million | ▼ -20.5% |
| 2014 | 0.52x | CN¥125.10 Million | CN¥240.79 Million | CN¥115.69 Million | ▲ +153.7% |
| 2013 | -0.97x | CN¥-22.13 Million | CN¥22.89 Million | CN¥45.01 Million | ▼ -238.0% |
| 2006 | 0.70x | CN¥104.78 Million | CN¥149.60 Million | CN¥44.82 Million | ▲ +104.7% |
| 2005 | -14.87x | CN¥-128.08 Million | CN¥8.61 Million | CN¥136.69 Million | ▼ -314.5% |
| 2003 | -3.59x | CN¥-38.23 Million | CN¥10.66 Million | CN¥48.89 Million | ▼ -31.9% |
| 2002 | -2.72x | CN¥-22.51 Million | CN¥8.28 Million | CN¥30.79 Million | — |