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). Explore Siglent Technologies 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
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. For the full cash flow conversion analysis, see cash flow conversion of Siglent Technologies Co Ltd.
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. Check how aggressively does Siglent Technologies Co Ltd reinvest cash 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 | 0.71x | 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 | — |