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). Read Amlogic Shanghai Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Amlogic Shanghai Co Ltd market capitalisation.
| 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 | — |