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). See Nexchip Semiconductor Corp. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value of Nexchip Semiconductor Corp. A.

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).