Siglent Technologies Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Siglent Technologies Co Ltd 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.42 Million
CNY

Operating Cash Flow

CN¥35.75 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

Free Cash Flow Generation Index of Siglent Technologies Co Ltd (2017–2024)

Free cash flow generation index of Siglent Technologies Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Siglent Technologies Co Ltd across 8 annual periods. See Siglent Technologies Co Ltd (688112) flexibility index to measure the company's free cash flow as a share of total liabilities.

Siglent Technologies Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Siglent Technologies Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Siglent Technologies Co Ltd. For the full cash flow conversion analysis, see Siglent Technologies Co Ltd cash flow conversion.

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