Montage Technology Co Ltd (688008) — Free Cash Flow Generation Index
Montage Technology Co Ltd (688008) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥430.67 Million represents 1% of operating cash flow (CN¥546.58 Million). Read 688008 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Montage Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Montage Technology Co Ltd across 10 annual periods. Explore Montage Technology Co Ltd (688008) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Montage Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Montage Technology Co Ltd. For the full company profile including market capitalisation, see Montage Technology Co Ltd (688008) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥1.76 Billion | CN¥2.02 Billion | CN¥265.83 Million | ▲ +11.9% |
| 2024 | 0.78x | CN¥1.31 Billion | CN¥1.69 Billion | CN¥379.12 Million | ▲ +84.6% |
| 2023 | 0.42x | CN¥307.26 Million | CN¥731.25 Million | CN¥423.99 Million | ▼ -37.3% |
| 2022 | 0.67x | CN¥461.98 Million | CN¥688.84 Million | CN¥226.86 Million | ▼ -13.4% |
| 2021 | 0.77x | CN¥526.95 Million | CN¥680.41 Million | CN¥153.47 Million | ▲ +38.1% |
| 2020 | 0.56x | CN¥560.78 Million | CN¥1.00 Billion | CN¥439.33 Million | ▼ -42.5% |
| 2019 | 0.98x | CN¥847.39 Million | CN¥868.96 Million | CN¥21.57 Million | ▼ -0.6% |
| 2018 | 0.98x | CN¥951.25 Million | CN¥969.15 Million | CN¥17.89 Million | ▲ +31.6% |
| 2017 | 0.75x | CN¥169.20 Million | CN¥226.83 Million | CN¥57.63 Million | ▼ -24.5% |
| 2016 | 0.99x | CN¥382.47 Million | CN¥387.08 Million | CN¥4.61 Million | — |