Nexchip Semiconductor Corp. A (688249) — Free Cash Flow Generation Index

Latest as of December 2024: -3.79x

Nexchip Semiconductor Corp. A (688249) has a Free Cash Flow Generation Index of -3.79x as of December 2024. Free cash flow of CN¥-10.46 Billion represents -4% of operating cash flow (CN¥2.76 Billion). Read Nexchip Semiconductor Corp. A balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.46 Billion
CNY

Operating Cash Flow

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥13.22 Billion
CNY

Nexchip Semiconductor Corp. A Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Nexchip Semiconductor Corp. A across 3 annual periods. Explore Nexchip Semiconductor Corp. A (688249) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nexchip Semiconductor Corp. A (2021–2024)

Year-by-year Free Cash Flow Generation Index for Nexchip Semiconductor Corp. A. For the full company profile including market capitalisation, see Nexchip Semiconductor Corp. A (688249) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.79x CN¥-10.46 Billion CN¥2.76 Billion CN¥13.22 Billion ▼ -3799.0%
2022 -0.10x CN¥-610.28 Million CN¥6.28 Billion CN¥6.89 Billion ▼ -131.0%
2021 -0.04x CN¥-402.82 Million CN¥9.57 Billion CN¥9.98 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).