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). Explore 688249 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Nexchip Semiconductor Corp. A cash flow conversion.

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. Check 688249 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).