Insigma (600797) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
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). Explore Insigma capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥95.62 Million
CNY
Operating Cash Flow
CN¥109.35 Million
CNY
Capital Expenditures
CN¥13.72 Million
CNY
Insigma Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Insigma across 23 annual periods. For the full cash flow conversion analysis, see 600797 operating cash flow.
Annual Free Cash Flow Generation for Insigma (2000–2025)
Year-by-year Free Cash Flow Generation Index for Insigma. Check cash flow reinvestment rate of Insigma 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 | 0.89x | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).