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). Read Beijing Fjr Optoelectronic Technology Co debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Beijing Fjr Optoelectronic Technology Co (688272) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688272 stock market capitalisation.
| 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 | — |