ArcSoft Corp Ltd (688088) — Free Cash Flow Generation Index
ArcSoft Corp Ltd (688088) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥104.35 Million represents 1% of operating cash flow (CN¥108.63 Million). Read 688088 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ArcSoft Corp Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for ArcSoft Corp Ltd across 8 annual periods. Explore 688088 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ArcSoft Corp Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for ArcSoft Corp Ltd. For the full company profile including market capitalisation, see market cap of ArcSoft Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.86x | CN¥-31.11 Million | CN¥10.89 Million | CN¥42.00 Million | ▼ -523.8% |
| 2023 | 0.67x | CN¥177.29 Million | CN¥262.89 Million | CN¥78.24 Million | ▲ +136.4% |
| 2022 | -1.85x | CN¥-82.66 Million | CN¥44.63 Million | CN¥127.29 Million | ▼ -1846.4% |
| 2021 | 0.11x | CN¥20.23 Million | CN¥190.76 Million | CN¥170.53 Million | ▼ -26.6% |
| 2020 | 0.14x | CN¥18.47 Million | CN¥127.87 Million | CN¥109.40 Million | ▼ -83.2% |
| 2019 | 0.86x | CN¥180.00 Million | CN¥208.94 Million | CN¥28.94 Million | ▼ -9.9% |
| 2018 | 0.96x | CN¥237.18 Million | CN¥248.17 Million | CN¥10.99 Million | ▲ +3.3% |
| 2017 | 0.92x | CN¥76.74 Million | CN¥82.97 Million | CN¥6.23 Million | — |