Espressif Systems Shanghai Co Ltd Free Cash Flow Generation Index
Espressif Systems Shanghai Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Espressif Systems Shanghai Co Ltd (2016–2024)
Free cash flow generation index of Espressif Systems Shanghai Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Espressif Systems Shanghai Co Ltd across 8 annual periods. See 688018 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Espressif Systems Shanghai Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Espressif Systems Shanghai Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Espressif Systems Shanghai Co Ltd. For the full cash flow conversion analysis, see Espressif Systems Shanghai Co Ltd cash conversion from operations.
| 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 | — |