Dosilicon Co Ltd (688110) — Free Cash Flow Generation Index

Latest as of September 2022: 0.52x

Dosilicon Co Ltd (688110) has a Free Cash Flow Generation Index of 0.52x as of September 2022. Free cash flow of CN¥29.47 Million represents 1% of operating cash flow (CN¥56.44 Million). Explore reinvestment intensity of Dosilicon Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.47 Million

CNY

Operating Cash Flow

CN¥56.44 Million

CNY

Capital Expenditures

CN¥26.97 Million

CNY

Dosilicon Co Ltd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Dosilicon Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see Dosilicon Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Dosilicon Co Ltd (2020–2021)

Year-by-year Free Cash Flow Generation Index for Dosilicon Co Ltd. Check Dosilicon Co Ltd investment reinvestment rate 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
2021	0.55x	CN¥65.12 Million	CN¥117.52 Million	CN¥52.40 Million	▼ -35.6%
2020	0.86x	CN¥196.60 Million	CN¥228.39 Million	CN¥31.79 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).