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). Explore reinvestment intensity of Montage Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Montage Technology Co Ltd.
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. Check how aggressively does Montage Technology Co Ltd reinvest cash 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 | 0.87x | 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 | — |