Espressif Systems Shanghai Co Ltd (688018) — Free Cash Flow Generation Index
Espressif Systems Shanghai Co Ltd (688018) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥173.51 Million represents 1% of operating cash flow (CN¥198.96 Million). Explore Espressif Systems Shanghai Co Ltd (688018) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Espressif Systems Shanghai Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Espressif Systems Shanghai Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Espressif Systems Shanghai Co Ltd generate cash.
Annual Free Cash Flow Generation for Espressif Systems Shanghai Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Espressif Systems Shanghai Co Ltd. Check 688018 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥122.80 Million | CN¥220.47 Million | CN¥97.67 Million | ▼ -31.9% |
| 2023 | 0.82x | CN¥253.24 Million | CN¥309.55 Million | CN¥49.36 Million | ▲ +29.4% |
| 2022 | 0.63x | CN¥45.10 Million | CN¥71.32 Million | CN¥26.22 Million | ▲ +4504.5% |
| 2021 | -0.01x | CN¥-451.69K | CN¥31.46 Million | CN¥31.91 Million | ▼ -103.6% |
| 2020 | 0.40x | CN¥14.35 Million | CN¥36.06 Million | CN¥21.70 Million | ▼ -50.0% |
| 2019 | 0.80x | CN¥81.39 Million | CN¥102.32 Million | CN¥20.92 Million | ▼ -10.8% |
| 2018 | 0.89x | CN¥64.98 Million | CN¥72.86 Million | CN¥7.89 Million | ▲ +74.9% |
| 2016 | 0.51x | CN¥8.36 Million | CN¥16.40 Million | CN¥8.04 Million | — |