Fujian Forecam Optics Co Ltd (688010) — Free Cash Flow Generation Index

Latest as of June 2024: -0.51x

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). Explore Fujian Forecam Optics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.15 Million
CNY

Operating Cash Flow

CN¥6.24 Million
CNY

Capital Expenditures

CN¥9.39 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Fujian Forecam Optics Co Ltd generate cash.

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. Check cash flow reinvestment rate of Fujian Forecam Optics Co Ltd 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).