Shenzhen Bluetrum Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

Shenzhen Bluetrum Technology Co. Ltd. A free cash flow generation index. Shenzhen Bluetrum Technology Co. Ltd. A (688332) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CN¥411.85 Million represents 1% of operating cash flow (CN¥428.10 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥411.85 Million
CNY

Operating Cash Flow

CN¥428.10 Million
CNY

Capital Expenditures

CN¥16.25 Million
CNY

Free Cash Flow Generation Index of Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)

Free cash flow generation index of Shenzhen Bluetrum Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Shenzhen Bluetrum Technology Co. Ltd. A across 3 annual periods. See Shenzhen Bluetrum Technology Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Bluetrum Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)

Shenzhen Bluetrum Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Bluetrum Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688332 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥411.85 Million CN¥428.10 Million CN¥16.25 Million ▲ +2.2%
2022 0.94x CN¥210.72 Million CN¥223.79 Million CN¥13.07 Million ▼ -1.5%
2020 0.96x CN¥47.28 Million CN¥49.46 Million CN¥2.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).