Raisecom Technology Co Ltd (603803) — Free Cash Flow Generation Index
Raisecom Technology Co Ltd (603803) has a Free Cash Flow Generation Index of 0.96x as of March 2024. Free cash flow of CN¥59.13 Million represents 1% of operating cash flow (CN¥61.40 Million). Explore Raisecom Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raisecom Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Raisecom Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Raisecom Technology Co Ltd (603803) cash flow conversion.
Annual Free Cash Flow Generation for Raisecom Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Raisecom Technology Co Ltd. Check 603803 cash reinvestment to operating cash ratio 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 | 0.40x | CN¥8.78 Million | CN¥21.88 Million | CN¥13.10 Million | ▼ -34.3% |
| 2023 | 0.61x | CN¥191.82 Million | CN¥314.00 Million | CN¥122.18 Million | ▲ +71.5% |
| 2022 | 0.36x | CN¥40.35 Million | CN¥113.30 Million | CN¥72.95 Million | ▲ +104.5% |
| 2020 | -7.98x | CN¥-28.72 Million | CN¥3.60 Million | CN¥32.32 Million | ▼ -954.6% |
| 2019 | 0.93x | CN¥169.34 Million | CN¥181.35 Million | CN¥12.01 Million | ▲ +34.6% |
| 2018 | 0.69x | CN¥43.96 Million | CN¥63.39 Million | CN¥19.42 Million | ▼ -7.6% |
| 2016 | 0.75x | CN¥93.47 Million | CN¥124.58 Million | CN¥31.11 Million | ▼ -6.6% |
| 2015 | 0.80x | CN¥60.88 Million | CN¥75.82 Million | CN¥14.93 Million | ▲ +26.6% |
| 2014 | 0.63x | CN¥102.02 Million | CN¥160.88 Million | CN¥58.87 Million | ▲ +76.2% |
| 2013 | 0.36x | CN¥52.34 Million | CN¥145.44 Million | CN¥93.10 Million | ▲ +19660.6% |
| 2012 | 0.00x | CN¥-216.30K | CN¥117.56 Million | CN¥117.78 Million | — |