Tederic Machinery Co Ltd Free Cash Flow Generation Index
Tederic Machinery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tederic Machinery Co Ltd (2012–2024)
Free cash flow generation index of Tederic Machinery Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Tederic Machinery Co Ltd across 12 annual periods. See financial flexibility index of Tederic Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tederic Machinery Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Tederic Machinery Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tederic Machinery Co Ltd. For the full cash flow conversion analysis, see 603289 cash generation efficiency.
| 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 | — |