ArcSoft Corp Ltd Free Cash Flow Generation Index
ArcSoft Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ArcSoft Corp Ltd (2017–2024)
Free cash flow generation index of ArcSoft Corp Ltd from 2017 to 2024. Historical FCF Generation Index trend for ArcSoft Corp Ltd across 8 annual periods. See 688088 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ArcSoft Corp Ltd Free Cash Flow Generation Index by Year (2017–2024)
ArcSoft Corp Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for ArcSoft Corp Ltd. For the full cash flow conversion analysis, see ArcSoft Corp Ltd cash conversion from operations.
| 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 | — |