EFORT Intelligent Equipment Co Ltd (688165) — Free Cash Flow Generation Index

Latest as of December 2022: 0.71x

EFORT Intelligent Equipment Co Ltd (688165) has a Free Cash Flow Generation Index of 0.71x as of December 2022. Free cash flow of CN¥36.28 Million represents 1% of operating cash flow (CN¥51.09 Million). Read 688165 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.28 Million

CNY

Operating Cash Flow

CN¥51.09 Million

CNY

Capital Expenditures

CN¥14.80 Million

CNY

EFORT Intelligent Equipment Co Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for EFORT Intelligent Equipment Co Ltd across 1 annual periods. Explore EFORT Intelligent Equipment Co Ltd (688165) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EFORT Intelligent Equipment Co Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for EFORT Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see EFORT Intelligent Equipment Co Ltd (688165) total market value.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2024	-3.73x	CN¥-42.52 Million	CN¥11.41 Million	CN¥53.93 Million	—

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