Amlogic Shanghai Co Ltd Free Cash Flow Generation Index
Amlogic Shanghai Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amlogic Shanghai Co Ltd (2016–2024)
Free cash flow generation index of Amlogic Shanghai Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Amlogic Shanghai Co Ltd across 9 annual periods. See Amlogic Shanghai Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Amlogic Shanghai Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Amlogic Shanghai Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Amlogic Shanghai Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Amlogic Shanghai Co Ltd.
| 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 | — |