Lontium Semiconductor Corp. A (688486) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Lontium Semiconductor Corp. A (688486) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of CN¥27.70 Million represents 0% of operating cash flow (CN¥112.41 Million). Explore 688486 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.70 Million
CNY

Operating Cash Flow

CN¥112.41 Million
CNY

Capital Expenditures

CN¥84.72 Million
CNY

Lontium Semiconductor Corp. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Lontium Semiconductor Corp. A across 5 annual periods. For the full cash flow conversion analysis, see 688486 cash flow metrics.

Annual Free Cash Flow Generation for Lontium Semiconductor Corp. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Lontium Semiconductor Corp. A. Check how aggressively does Lontium Semiconductor Corp. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.25x CN¥27.70 Million CN¥112.41 Million CN¥84.72 Million ▼ -67.3%
2024 0.75x CN¥88.12 Million CN¥116.89 Million CN¥28.77 Million ▲ +11.7%
2023 0.68x CN¥69.83 Million CN¥103.41 Million CN¥33.59 Million ▲ +1.8%
2022 0.66x CN¥24.84 Million CN¥37.43 Million CN¥12.59 Million ▲ +4594.9%
2021 -0.01x CN¥-1.36 Million CN¥92.03 Million CN¥93.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).