Halo Microelectronics Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2021: 0.52x

Halo Microelectronics Co. Ltd. A free cash flow generation index. Halo Microelectronics Co. Ltd. A (688173) has a Free Cash Flow Generation Index of 0.52x as of December 2021. Free cash flow of CN¥27.71 Million represents 1% of operating cash flow (CN¥53.46 Million).

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.71 Million

CNY

Operating Cash Flow

CN¥53.46 Million

CNY

Capital Expenditures

CN¥25.75 Million

CNY

Free Cash Flow Generation Index of Halo Microelectronics Co. Ltd. A (2021–2021)

Free cash flow generation index of Halo Microelectronics Co. Ltd. A from 2021 to 2021. Historical FCF Generation Index trend for Halo Microelectronics Co. Ltd. A across 1 annual periods. See Halo Microelectronics Co. Ltd. A (688173) flexibility index to measure the company's free cash flow as a share of total liabilities.

Halo Microelectronics Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2021)

Halo Microelectronics Co. Ltd. A free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Halo Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see 688173 operating cash flow.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	0.52x	CN¥27.71 Million	CN¥53.46 Million	CN¥25.75 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).