Autel Intelligent Technology Corp Ltd (688208) — Free Cash Flow Generation Index
Autel Intelligent Technology Corp Ltd (688208) has a Free Cash Flow Generation Index of -0.46x as of September 2023. Free cash flow of CN¥-13.61 Million represents 0% of operating cash flow (CN¥29.40 Million). Explore Autel Intelligent Technology Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autel Intelligent Technology Corp Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Autel Intelligent Technology Corp Ltd across 6 annual periods. For the full cash flow conversion analysis, see 688208 cash generation efficiency.
Annual Free Cash Flow Generation for Autel Intelligent Technology Corp Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Autel Intelligent Technology Corp Ltd. Check Autel Intelligent Technology Corp Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥597.02 Million | CN¥747.52 Million | CN¥150.50 Million | ▲ +58.8% |
| 2023 | 0.50x | CN¥218.27 Million | CN¥434.06 Million | CN¥215.79 Million | ▼ -29.8% |
| 2020 | 0.72x | CN¥408.17 Million | CN¥569.99 Million | CN¥161.82 Million | ▲ +42.6% |
| 2019 | 0.50x | CN¥115.07 Million | CN¥229.14 Million | CN¥114.07 Million | ▼ -33.3% |
| 2018 | 0.75x | CN¥148.91 Million | CN¥197.89 Million | CN¥48.98 Million | ▲ +111.2% |
| 2017 | -6.71x | CN¥-78.37 Million | CN¥11.68 Million | CN¥90.05 Million | — |