Actions Technology Co Ltd (688049) — Free Cash Flow Generation Index
Actions Technology Co Ltd (688049) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥80.18 Million represents 1% of operating cash flow (CN¥89.88 Million). Read 688049 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Actions Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Actions Technology Co Ltd across 8 annual periods. Explore 688049 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Actions Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Actions Technology Co Ltd. For the full company profile including market capitalisation, see market value of Actions Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥212.52 Million | CN¥253.51 Million | CN¥40.99 Million | ▲ +38.1% |
| 2024 | 0.61x | CN¥93.58 Million | CN¥154.16 Million | CN¥60.58 Million | ▼ -26.4% |
| 2023 | 0.82x | CN¥127.91 Million | CN¥155.09 Million | CN¥27.19 Million | ▲ +10.4% |
| 2021 | 0.75x | CN¥64.37 Million | CN¥86.19 Million | CN¥21.82 Million | ▲ +336.4% |
| 2020 | -0.32x | CN¥-5.54 Million | CN¥17.54 Million | CN¥23.08 Million | ▼ -140.9% |
| 2019 | 0.77x | CN¥63.48 Million | CN¥82.26 Million | CN¥18.77 Million | ▲ +9.0% |
| 2018 | 0.71x | CN¥51.79 Million | CN¥73.16 Million | CN¥21.37 Million | ▲ +806.4% |
| 2017 | 0.08x | CN¥1.65 Million | CN¥21.10 Million | CN¥19.46 Million | — |