Halo Microelectronics Co. Ltd. A (688173) — Free Cash Flow Generation Index

Latest as of December 2021: 0.52x

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). Explore Halo Microelectronics Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Halo Microelectronics Co. Ltd. A across 1 annual periods. For the full cash flow conversion analysis, see 688173 cash flow conversion.

Annual Free Cash Flow Generation for Halo Microelectronics Co. Ltd. A (2021–2021)

Year-by-year Free Cash Flow Generation Index for Halo Microelectronics Co. Ltd. A. Check 688173 cash reinvestment to operating cash ratio 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
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).