Tederic Machinery Co Ltd (603289) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). Explore 603289 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.95 Million
CNY

Operating Cash Flow

CN¥29.91 Million
CNY

Capital Expenditures

CN¥4.97 Million
CNY

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. For the full cash flow conversion analysis, see Tederic Machinery Co Ltd operating cash flow efficiency.

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. Check total reinvestment intensity of Tederic Machinery Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).