Skyverse Technology Co. Ltd. A (688361) — Free Cash Flow Generation Index

Latest as of December 2022: -0.75x

Skyverse Technology Co. Ltd. A (688361) has a Free Cash Flow Generation Index of -0.75x as of December 2022. Free cash flow of CN¥-49.97 Million represents -1% of operating cash flow (CN¥67.01 Million). Read Skyverse Technology Co. Ltd. A (688361) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.75x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-49.97 Million

CNY

Operating Cash Flow

CN¥67.01 Million

CNY

Capital Expenditures

CN¥116.98 Million

CNY

Skyverse Technology Co. Ltd. A Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Skyverse Technology Co. Ltd. A across 1 annual periods. Explore Skyverse Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Skyverse Technology Co. Ltd. A (2022–2022)

Year-by-year Free Cash Flow Generation Index for Skyverse Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688361 market cap.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2022	-0.75x	CN¥-49.97 Million	CN¥67.01 Million	CN¥116.98 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).