Insigma Free Cash Flow Generation Index
Insigma free cash flow generation index. Insigma (600797) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥95.62 Million represents 1% of operating cash flow (CN¥109.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Insigma (2000–2025)
Free cash flow generation index of Insigma from 2000 to 2025. Historical FCF Generation Index trend for Insigma across 23 annual periods. See Insigma (600797) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Insigma Free Cash Flow Generation Index by Year (2000–2025)
Insigma free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Insigma. For the full cash flow conversion analysis, see 600797 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥372.34 Million | CN¥420.28 Million | CN¥47.94 Million | ▲ +997.1% |
| 2024 | 0.08x | CN¥13.39 Million | CN¥165.80 Million | CN¥152.41 Million | ▼ -73.9% |
| 2023 | 0.31x | CN¥112.56 Million | CN¥363.55 Million | CN¥250.99 Million | ▲ +320.7% |
| 2022 | -0.14x | CN¥-49.95 Million | CN¥355.99 Million | CN¥405.94 Million | ▼ -265.0% |
| 2021 | 0.09x | CN¥44.72 Million | CN¥525.93 Million | CN¥481.21 Million | ▼ -67.5% |
| 2020 | 0.26x | CN¥149.12 Million | CN¥570.38 Million | CN¥421.26 Million | ▼ -58.5% |
| 2019 | 0.63x | CN¥223.34 Million | CN¥354.41 Million | CN¥131.07 Million | ▼ -0.5% |
| 2018 | 0.63x | CN¥272.33 Million | CN¥429.86 Million | CN¥157.53 Million | ▲ +130.5% |
| 2016 | -2.08x | CN¥-169.67 Million | CN¥81.66 Million | CN¥251.33 Million | ▼ -2424.2% |
| 2015 | -0.08x | CN¥-4.36 Million | CN¥52.91 Million | CN¥37.65 Million | ▼ -146.0% |
| 2014 | 0.18x | CN¥14.22 Million | CN¥79.56 Million | CN¥65.34 Million | ▼ -70.3% |
| 2013 | 0.60x | CN¥125.79 Million | CN¥208.73 Million | CN¥82.94 Million | ▲ +143.2% |
| 2010 | -1.39x | CN¥-29.46 Million | CN¥21.12 Million | CN¥50.59 Million | ▼ -387.4% |
| 2009 | 0.49x | CN¥65.40 Million | CN¥134.74 Million | CN¥69.34 Million | ▲ +81.5% |
| 2008 | 0.27x | CN¥56.36 Million | CN¥210.74 Million | CN¥154.38 Million | ▼ -54.2% |
| 2007 | 0.58x | CN¥85.38 Million | CN¥146.09 Million | CN¥60.71 Million | ▲ +1327.9% |
| 2006 | -0.05x | CN¥-11.09 Million | CN¥233.00 Million | CN¥244.09 Million | ▲ +91.5% |
| 2005 | -0.56x | CN¥-62.12 Million | CN¥111.31 Million | CN¥173.43 Million | ▲ +91.7% |
| 2004 | -6.70x | CN¥-264.75 Million | CN¥39.52 Million | CN¥304.27 Million | ▼ -226.9% |
| 2003 | -2.05x | CN¥-77.09 Million | CN¥37.61 Million | CN¥114.70 Million | ▼ -47.5% |
| 2002 | -1.39x | CN¥-36.24 Million | CN¥26.08 Million | CN¥62.32 Million | ▼ -323.3% |
| 2001 | 0.62x | CN¥139.37 Million | CN¥223.91 Million | CN¥84.54 Million | ▲ +3.1% |
| 2000 | 0.60x | CN¥75.44 Million | CN¥124.96 Million | CN¥49.52 Million | — |