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). Read Espressif Systems Shanghai Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 688018 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Espressif Systems Shanghai Co Ltd.
| 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 | — |