Beijing Roborock Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -11.98x

Beijing Roborock Technology Co Ltd free cash flow generation index. Beijing Roborock Technology Co Ltd (688169) has a Free Cash Flow Generation Index of -11.98x as of March 2025. Free cash flow of CN¥-107.34 Million represents -12% of operating cash flow (CN¥8.96 Million).

FCF Generation Index

-11.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-107.34 Million
CNY

Operating Cash Flow

CN¥8.96 Million
CNY

Capital Expenditures

CN¥116.30 Million
CNY

Free Cash Flow Generation Index of Beijing Roborock Technology Co Ltd (2017–2025)

Free cash flow generation index of Beijing Roborock Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Beijing Roborock Technology Co Ltd across 9 annual periods. See 688169 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijing Roborock Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Beijing Roborock Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Roborock Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.38x CN¥292.89 Million CN¥773.57 Million CN¥480.68 Million ▼ -54.5%
2024 0.83x CN¥1.44 Billion CN¥1.73 Billion CN¥292.55 Million ▼ -6.2%
2023 0.89x CN¥1.94 Billion CN¥2.19 Billion CN¥247.81 Million ▲ +14.8%
2022 0.77x CN¥865.65 Million CN¥1.12 Billion CN¥254.82 Million ▲ +8.7%
2021 0.71x CN¥1.08 Billion CN¥1.52 Billion CN¥439.25 Million ▲ +104.1%
2020 0.35x CN¥528.78 Million CN¥1.52 Billion CN¥989.43 Million ▼ -62.7%
2019 0.93x CN¥705.90 Million CN¥755.47 Million CN¥49.58 Million ▲ +9.1%
2018 0.86x CN¥363.86 Million CN¥424.84 Million CN¥60.98 Million ▲ +31.0%
2017 0.65x CN¥28.58 Million CN¥43.71 Million CN¥15.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).