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). Read Fujian Forecam Optics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688010 stock market capitalisation.
| 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 | — |