Maxic Technology Inc. A (688458) — Free Cash Flow Generation Index

Latest as of December 2022: 0.80x

Maxic Technology Inc. A (688458) has a Free Cash Flow Generation Index of 0.80x as of December 2022. Free cash flow of CN¥33.78 Million represents 1% of operating cash flow (CN¥42.40 Million). See Maxic Technology Inc. A (688458) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.78 Million

CNY

Operating Cash Flow

CN¥42.40 Million

CNY

Capital Expenditures

CN¥8.61 Million

CNY

Maxic Technology Inc. A Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Maxic Technology Inc. A across 1 annual periods. Explore Maxic Technology Inc. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maxic Technology Inc. A (2022–2022)

Year-by-year Free Cash Flow Generation Index for Maxic Technology Inc. A. For the full company profile including market capitalisation, see market cap of Maxic Technology Inc. A.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2022	0.80x	CN¥33.78 Million	CN¥42.40 Million	CN¥8.61 Million	—

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