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). See Montage Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 688008 stock 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 | — |