Beijing Fjr Optoelectronic Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: 0.81x

Beijing Fjr Optoelectronic Technology Co Ltd free cash flow generation index. Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Free Cash Flow Generation Index of 0.81x as of September 2024. Free cash flow of CN¥36.50 Million represents 1% of operating cash flow (CN¥44.81 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.50 Million
CNY

Operating Cash Flow

CN¥44.81 Million
CNY

Capital Expenditures

CN¥8.31 Million
CNY

Free Cash Flow Generation Index of Beijing Fjr Optoelectronic Technology Co Ltd (2018–2024)

Free cash flow generation index of Beijing Fjr Optoelectronic Technology Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Beijing Fjr Optoelectronic Technology Co Ltd across 5 annual periods. See Beijing Fjr Optoelectronic Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijing Fjr Optoelectronic Technology Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Beijing Fjr Optoelectronic Technology Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Fjr Optoelectronic Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Fjr Optoelectronic Technology Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.82x CN¥-23.99 Million CN¥29.24 Million CN¥53.23 Million ▼ -330.2%
2023 -0.19x CN¥-5.14 Million CN¥26.95 Million CN¥32.08 Million ▼ -122.0%
2020 0.87x CN¥40.71 Million CN¥46.98 Million CN¥6.27 Million ▲ +25.2%
2019 0.69x CN¥5.72 Million CN¥8.26 Million CN¥2.54 Million ▼ -18.0%
2018 0.84x CN¥4.09 Million CN¥4.84 Million CN¥756.53K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).