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). Explore Amlogic Shanghai Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Amlogic Shanghai Co Ltd (688099) cash conversion ratio.
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. Check 688099 capex plus investments 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 | 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 | — |