Siglent Technologies Co Ltd (688112) — Free Cash Flow Generation Index
Siglent Technologies Co Ltd (688112) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥30.42 Million represents 1% of operating cash flow (CN¥35.75 Million). Read Siglent Technologies Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siglent Technologies Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Siglent Technologies Co Ltd across 8 annual periods. Explore 688112 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siglent Technologies Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Siglent Technologies Co Ltd. For the full company profile including market capitalisation, see market value of Siglent Technologies Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥83.79 Million | CN¥118.05 Million | CN¥34.27 Million | ▼ -10.1% |
| 2023 | 0.79x | CN¥85.07 Million | CN¥107.74 Million | CN¥21.20 Million | ▲ +81.5% |
| 2022 | 0.44x | CN¥12.67 Million | CN¥29.12 Million | CN¥16.45 Million | ▼ -46.1% |
| 2021 | 0.81x | CN¥29.52 Million | CN¥36.56 Million | CN¥7.04 Million | ▼ -15.5% |
| 2020 | 0.96x | CN¥52.79 Million | CN¥55.22 Million | CN¥2.43 Million | ▲ +7.7% |
| 2019 | 0.89x | CN¥32.49 Million | CN¥36.62 Million | CN¥4.13 Million | ▲ +36.9% |
| 2018 | 0.65x | CN¥2.35 Million | CN¥3.62 Million | CN¥1.27 Million | ▼ -31.2% |
| 2017 | 0.94x | CN¥21.17 Million | CN¥22.46 Million | CN¥1.29 Million | — |