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). Read 688458 liabilities breakdown for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Maxic Technology Inc. A stock valuation.

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).