UCloud Technology Co Ltd (688158) — Free Cash Flow Generation Index
UCloud Technology Co Ltd (688158) has a Free Cash Flow Generation Index of 0.15x as of June 2023. Free cash flow of CN¥8.53 Million represents 0% of operating cash flow (CN¥57.14 Million). Read 688158 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UCloud Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for UCloud Technology Co Ltd across 9 annual periods. Explore capital reinvestment ratio of UCloud Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UCloud Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for UCloud Technology Co Ltd. For the full company profile including market capitalisation, see UCloud Technology Co Ltd (688158) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.11x | CN¥-501.31 Million | CN¥122.10 Million | CN¥623.41 Million | ▼ -244.6% |
| 2023 | -1.19x | CN¥-164.43 Million | CN¥138.02 Million | CN¥334.07 Million | ▲ +83.8% |
| 2022 | -7.36x | CN¥-404.75 Million | CN¥54.99 Million | CN¥459.74 Million | ▲ +18.2% |
| 2021 | -9.00x | CN¥-1.09 Billion | CN¥120.70 Million | CN¥1.21 Billion | ▼ -455.0% |
| 2020 | -1.62x | CN¥-626.51 Million | CN¥386.36 Million | CN¥1.01 Billion | ▼ -578.5% |
| 2019 | -0.24x | CN¥-76.81 Million | CN¥321.40 Million | CN¥398.21 Million | ▲ +70.3% |
| 2018 | -0.81x | CN¥-359.37 Million | CN¥446.41 Million | CN¥805.78 Million | ▼ -187.7% |
| 2017 | -0.28x | CN¥-54.09 Million | CN¥193.27 Million | CN¥247.35 Million | ▼ -128.0% |
| 2016 | 1.00x | CN¥87.78 Million | CN¥87.78 Million | CN¥0.00 | — |