Fujian Forecam Optics Co Ltd Free Cash Flow Generation Index
Fujian Forecam Optics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Forecam Optics Co Ltd (2016–2025)
Free cash flow generation index of Fujian Forecam Optics Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Fujian Forecam Optics Co Ltd across 10 annual periods. See how financially flexible is Fujian Forecam Optics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Fujian Forecam Optics Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Fujian Forecam Optics Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Forecam Optics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Forecam Optics Co Ltd.
| 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 | — |