Autel Intelligent Technology Corp Ltd Free Cash Flow Generation Index
Autel Intelligent Technology Corp Ltd 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). Check asset resilience ratio of Autel Intelligent Technology Corp Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Autel Intelligent Technology Corp Ltd (2017–2024)
Free cash flow generation index of Autel Intelligent Technology Corp Ltd from 2017 to 2024. Historical FCF Generation Index trend for Autel Intelligent Technology Corp Ltd across 6 annual periods. Explore 688208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autel Intelligent Technology Corp Ltd Free Cash Flow Generation Index by Year (2017–2024)
Autel Intelligent Technology Corp Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Autel Intelligent Technology Corp Ltd. For the full cash flow conversion analysis, see Autel Intelligent Technology Corp Ltd (688208) cash conversion ratio.
| 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 | — |