Montage Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Montage Technology Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥430.67 Million
CNY

Operating Cash Flow

CN¥546.58 Million
CNY

Capital Expenditures

CN¥115.91 Million
CNY

Free Cash Flow Generation Index of Montage Technology Co Ltd (2016–2025)

Free cash flow generation index of Montage Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Montage Technology Co Ltd across 10 annual periods. See 688008 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Montage Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Montage Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Montage Technology Co Ltd. For the full cash flow conversion analysis, see Montage Technology Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).