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). Read debt load of Autel Intelligent Technology Corp Ltd for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Autel Intelligent Technology Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Autel Intelligent Technology Corp Ltd (688208) total market value.
| 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 | — |