Lontium Semiconductor Corp. A (688486) — Free Cash Flow Generation Index
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). See 688486 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Lontium Semiconductor Corp. A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688486 company net worth.
| 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 | — |