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). Read debt load of Focuslight Technologies Inc. A for a breakdown of total debt and financial obligations.

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. Explore Focuslight Technologies Inc. A (688167) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Focuslight Technologies Inc. A.

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).