Nexchip Semiconductor Corp. A Free Cash Flow Generation Index

Latest as of December 2024: -3.79x

Nexchip Semiconductor Corp. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Nexchip Semiconductor Corp. A from 2021 to 2024. Historical FCF Generation Index trend for Nexchip Semiconductor Corp. A across 3 annual periods. See Nexchip Semiconductor Corp. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Nexchip Semiconductor Corp. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Nexchip Semiconductor Corp. A. For the full cash flow conversion analysis, see how efficiently does Nexchip Semiconductor Corp. A generate cash.

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).