EFORT Intelligent Equipment Co Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.71x

EFORT Intelligent Equipment Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of EFORT Intelligent Equipment Co Ltd from 2024 to 2024. Historical FCF Generation Index trend for EFORT Intelligent Equipment Co Ltd across 1 annual periods. See EFORT Intelligent Equipment Co Ltd (688165) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

EFORT Intelligent Equipment Co Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for EFORT Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see EFORT Intelligent Equipment Co Ltd operating cash flow efficiency.

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).