Fujian Apex Software Co Ltd (603383) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Fujian Apex Software Co Ltd (603383) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥314.44 Million represents 1% of operating cash flow (CN¥317.61 Million). Explore capital reinvestment ratio of Fujian Apex Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥314.44 Million
CNY

Operating Cash Flow

CN¥317.61 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Fujian Apex Software Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Fujian Apex Software Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Fujian Apex Software Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Fujian Apex Software Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Apex Software Co Ltd. Check cash flow reinvestment rate of Fujian Apex Software 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
2025 0.99x CN¥221.81 Million CN¥225.15 Million CN¥3.34 Million ▲ +1.6%
2024 0.97x CN¥187.22 Million CN¥193.03 Million CN¥5.81 Million ▲ +16.0%
2023 0.84x CN¥193.29 Million CN¥231.22 Million CN¥37.93 Million ▼ -14.1%
2022 0.97x CN¥191.18 Million CN¥196.37 Million CN¥5.19 Million ▲ +5.9%
2021 0.92x CN¥135.07 Million CN¥146.87 Million CN¥11.80 Million ▲ +0.2%
2020 0.92x CN¥148.62 Million CN¥161.97 Million CN¥13.35 Million ▼ 0.0%
2019 0.92x CN¥111.01 Million CN¥120.94 Million CN¥9.93 Million ▼ -1.0%
2018 0.93x CN¥85.89 Million CN¥92.65 Million CN¥6.77 Million ▲ +113.4%
2017 0.43x CN¥45.02 Million CN¥103.67 Million CN¥58.65 Million ▼ -54.9%
2016 0.96x CN¥91.73 Million CN¥95.19 Million CN¥3.47 Million ▲ +0.3%
2015 0.96x CN¥109.42 Million CN¥113.93 Million CN¥4.51 Million ▲ +34.6%
2014 0.71x CN¥42.88 Million CN¥60.12 Million CN¥17.23 Million ▼ -24.9%
2013 0.95x CN¥52.99 Million CN¥55.78 Million CN¥2.79 Million ▲ +10.7%
2012 0.86x CN¥36.19 Million CN¥42.17 Million CN¥5.98 Million ▲ +460.4%
2011 0.15x CN¥5.49 Million CN¥35.88 Million CN¥30.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).