Amlogic Shanghai Co Ltd (688099) — Free Cash Flow Generation Index
Amlogic Shanghai Co Ltd (688099) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥266.78 Million represents 1% of operating cash flow (CN¥365.66 Million). See 688099 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amlogic Shanghai Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Amlogic Shanghai Co Ltd across 9 annual periods. Explore Amlogic Shanghai Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amlogic Shanghai Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Amlogic Shanghai Co Ltd. For the full company profile including market capitalisation, see 688099 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥553.52 Million | CN¥1.04 Billion | CN¥488.34 Million | ▼ -7.4% |
| 2023 | 0.57x | CN¥544.16 Million | CN¥948.32 Million | CN¥404.16 Million | ▲ +26.0% |
| 2022 | 0.46x | CN¥242.08 Million | CN¥531.36 Million | CN¥289.28 Million | ▼ -16.2% |
| 2021 | 0.54x | CN¥313.40 Million | CN¥576.66 Million | CN¥263.26 Million | ▼ -24.1% |
| 2020 | 0.72x | CN¥663.46 Million | CN¥927.02 Million | CN¥263.56 Million | ▲ +48.1% |
| 2019 | 0.48x | CN¥164.62 Million | CN¥340.61 Million | CN¥175.99 Million | ▲ +148.9% |
| 2018 | -0.99x | CN¥-183.00 Million | CN¥185.14 Million | CN¥368.14 Million | ▼ -364.3% |
| 2017 | 0.37x | CN¥66.15 Million | CN¥176.85 Million | CN¥110.70 Million | ▲ +361.5% |
| 2016 | 0.08x | CN¥5.83 Million | CN¥71.89 Million | CN¥66.06 Million | — |