Focuslight Technologies Inc. A (688167) — Free Cash Flow Generation Index
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). See Focuslight Technologies Inc. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 688167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |