Tederic Machinery Co Ltd (603289) — Free Cash Flow Generation Index
Tederic Machinery Co Ltd (603289) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥24.95 Million represents 1% of operating cash flow (CN¥29.91 Million). Read Tederic Machinery Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tederic Machinery Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tederic Machinery Co Ltd across 12 annual periods. Explore Tederic Machinery Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tederic Machinery Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tederic Machinery Co Ltd. For the full company profile including market capitalisation, see 603289 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥58.15 Million | CN¥180.56 Million | CN¥122.42 Million | ▲ +114.5% |
| 2023 | -2.22x | CN¥-232.62 Million | CN¥104.57 Million | CN¥337.19 Million | ▲ +93.2% |
| 2022 | -32.87x | CN¥-252.24 Million | CN¥7.67 Million | CN¥259.92 Million | ▼ -8684.9% |
| 2021 | 0.38x | CN¥80.37 Million | CN¥209.91 Million | CN¥129.54 Million | ▼ -29.7% |
| 2020 | 0.54x | CN¥95.90 Million | CN¥176.00 Million | CN¥80.10 Million | ▲ +72.8% |
| 2019 | 0.32x | CN¥29.70 Million | CN¥94.21 Million | CN¥64.51 Million | ▼ -33.0% |
| 2018 | 0.47x | CN¥39.15 Million | CN¥83.12 Million | CN¥43.98 Million | ▲ +15.0% |
| 2017 | 0.41x | CN¥28.40 Million | CN¥69.38 Million | CN¥40.98 Million | ▼ -50.0% |
| 2016 | 0.82x | CN¥89.75 Million | CN¥109.71 Million | CN¥19.95 Million | ▲ +8.1% |
| 2014 | 0.76x | CN¥68.72 Million | CN¥90.84 Million | CN¥22.11 Million | ▲ +104.9% |
| 2013 | -15.58x | CN¥-21.94 Million | CN¥1.41 Million | CN¥23.35 Million | ▼ -1028.9% |
| 2012 | -1.38x | CN¥-26.44 Million | CN¥19.16 Million | CN¥45.60 Million | — |