Skyverse Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2022: -0.75x

Skyverse Technology Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Skyverse Technology Co. Ltd. A from 2022 to 2022. Historical FCF Generation Index trend for Skyverse Technology Co. Ltd. A across 1 annual periods. See Skyverse Technology Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Skyverse Technology Co. Ltd. A free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Skyverse Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688361 operating cash flow.

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).