National Silicon Industry Group Co Ltd Free Cash Flow Generation Index
National Silicon Industry Group Co Ltd free cash flow generation index. National Silicon Industry Group Co Ltd (688126) has a Free Cash Flow Generation Index of -2.58x as of March 2023. Free cash flow of CN¥-913.85 Million represents -3% of operating cash flow (CN¥354.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of National Silicon Industry Group Co Ltd (2016–2022)
Free cash flow generation index of National Silicon Industry Group Co Ltd from 2016 to 2022. Historical FCF Generation Index trend for National Silicon Industry Group Co Ltd across 7 annual periods. See 688126 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
National Silicon Industry Group Co Ltd Free Cash Flow Generation Index by Year (2016–2022)
National Silicon Industry Group Co Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for National Silicon Industry Group Co Ltd. For the full cash flow conversion analysis, see National Silicon Industry Group Co Ltd (688126) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.80x | CN¥-2.20 Billion | CN¥458.82 Million | CN¥2.66 Billion | ▼ -45.2% |
| 2021 | -3.31x | CN¥-1.02 Billion | CN¥307.49 Million | CN¥1.32 Billion | ▼ -55.4% |
| 2020 | -2.13x | CN¥-800.97 Million | CN¥376.55 Million | CN¥1.18 Billion | ▼ -10297.9% |
| 2019 | -0.02x | CN¥-18.14 Million | CN¥886.70 Million | CN¥904.84 Million | ▲ +99.0% |
| 2018 | -1.97x | CN¥-643.13 Million | CN¥327.06 Million | CN¥970.19 Million | ▲ +56.0% |
| 2017 | -4.47x | CN¥-550.76 Million | CN¥123.33 Million | CN¥674.10 Million | ▼ -428.0% |
| 2016 | -0.85x | CN¥-130.61 Million | CN¥154.42 Million | CN¥285.03 Million | — |