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). See 688018 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Espressif Systems Shanghai Co Ltd (688018) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |