Advanced Micro Fabrication Inc (688012) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Advanced Micro Fabrication Inc (688012) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥1.02 Billion represents 1% of operating cash flow (CN¥1.13 Billion). Read Advanced Micro Fabrication Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.02 Billion
CNY

Operating Cash Flow

CN¥1.13 Billion
CNY

Capital Expenditures

CN¥107.82 Million
CNY

Advanced Micro Fabrication Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Advanced Micro Fabrication Inc across 6 annual periods. Explore Advanced Micro Fabrication Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Advanced Micro Fabrication Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Advanced Micro Fabrication Inc. For the full company profile including market capitalisation, see 688012 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.39x CN¥563.34 Million CN¥1.46 Billion CN¥895.06 Million ▲ +126.9%
2022 -1.44x CN¥-887.59 Million CN¥617.52 Million CN¥1.51 Billion ▼ -381.1%
2021 0.51x CN¥519.73 Million CN¥1.02 Billion CN¥496.53 Million ▼ -27.2%
2020 0.70x CN¥594.50 Million CN¥846.29 Million CN¥251.79 Million ▲ +6.0%
2019 0.66x CN¥88.36 Million CN¥133.27 Million CN¥44.92 Million ▼ -24.7%
2018 0.88x CN¥229.81 Million CN¥261.11 Million CN¥31.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).