Focuslight Technologies Inc. A (688167) — Free Cash Flow Generation Index

Latest as of December 2025: -0.24x

Focuslight Technologies Inc. A (688167) has a Free Cash Flow Generation Index of -0.24x as of December 2025. Free cash flow of CN¥-41.80 Million represents 0% of operating cash flow (CN¥172.31 Million). Explore capital reinvestment ratio of Focuslight Technologies Inc. A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-41.80 Million
CNY

Operating Cash Flow

CN¥172.31 Million
CNY

Capital Expenditures

CN¥214.12 Million
CNY

Focuslight Technologies Inc. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Focuslight Technologies Inc. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Focuslight Technologies Inc. A generate cash.

Annual Free Cash Flow Generation for Focuslight Technologies Inc. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Focuslight Technologies Inc. A. Check how aggressively does Focuslight Technologies Inc. A reinvest cash 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
2025 -0.24x CN¥-41.80 Million CN¥172.31 Million CN¥214.12 Million ▼ -335.9%
2023 0.10x CN¥16.17 Million CN¥157.23 Million CN¥141.06 Million ▲ +101.0%
2022 -9.90x CN¥-147.40 Million CN¥14.88 Million CN¥162.28 Million ▼ -1222.0%
2021 -0.75x CN¥-31.29 Million CN¥41.76 Million CN¥73.05 Million ▼ -36.1%
2020 -0.55x CN¥-20.37 Million CN¥36.99 Million CN¥57.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).