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). Explore 688165 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 688165 cash flow conversion.

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. Check EFORT Intelligent Equipment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).