Beijing Fjr Optoelectronic Technology Co Ltd (688272) — 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). Explore Beijing Fjr Optoelectronic Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Fjr Optoelectronic Technology Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Beijing Fjr Optoelectronic Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Fjr Optoelectronic Technology Co generate cash.
Annual Free Cash Flow Generation for Beijing Fjr Optoelectronic Technology Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Fjr Optoelectronic Technology Co Ltd. Check 688272 total capital reinvestment 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 | -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 | — |