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). Explore how much does ArcSoft Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ArcSoft Corp Ltd cash flow conversion.
Annual Free Cash Flow Generation for ArcSoft Corp Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for ArcSoft Corp Ltd. Check 688088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |