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). Read Halo Microelectronics Co. Ltd. A (688173) financial obligations for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see Halo Microelectronics Co. Ltd. A (688173) total market value.

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).