Fujian Forecam Optics Co Ltd (688010) — Free Cash Flow Generation Index
Fujian Forecam Optics Co Ltd (688010) has a Free Cash Flow Generation Index of -0.51x as of June 2024. Free cash flow of CN¥-3.15 Million represents -1% of operating cash flow (CN¥6.24 Million). See Fujian Forecam Optics 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
Fujian Forecam Optics Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Fujian Forecam Optics Co Ltd across 10 annual periods. Explore Fujian Forecam Optics Co Ltd (688010) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Forecam Optics Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Forecam Optics Co Ltd. For the full company profile including market capitalisation, see Fujian Forecam Optics Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.96x | CN¥-39.53 Million | CN¥2.09 Million | CN¥41.62 Million | ▼ -4345.8% |
| 2024 | 0.45x | CN¥26.36 Million | CN¥59.04 Million | CN¥32.68 Million | ▲ +211.6% |
| 2023 | -0.40x | CN¥-29.49 Million | CN¥73.71 Million | CN¥103.20 Million | ▲ +72.6% |
| 2022 | -1.46x | CN¥-88.35 Million | CN¥60.48 Million | CN¥148.83 Million | ▲ +79.7% |
| 2021 | -7.21x | CN¥-209.00 Million | CN¥28.97 Million | CN¥237.97 Million | ▼ -129.0% |
| 2020 | -3.15x | CN¥-261.52 Million | CN¥83.01 Million | CN¥344.53 Million | ▲ +71.1% |
| 2019 | -10.90x | CN¥-206.61 Million | CN¥18.96 Million | CN¥225.57 Million | ▼ -1320.4% |
| 2018 | -0.77x | CN¥-75.01 Million | CN¥97.78 Million | CN¥172.79 Million | ▼ -245.9% |
| 2017 | -0.22x | CN¥-19.53 Million | CN¥88.06 Million | CN¥107.58 Million | ▼ -155.9% |
| 2016 | 0.40x | CN¥31.57 Million | CN¥79.57 Million | CN¥48.00 Million | — |