VeriSilicon Microelectronics Shanghai Co Ltd (688521) — Free Cash Flow Generation Index

Latest as of December 2024: 0.36x

VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of CN¥17.54 Million represents 0% of operating cash flow (CN¥48.35 Million). Explore 688521 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.54 Million

CNY

Operating Cash Flow

CN¥48.35 Million

CNY

Capital Expenditures

CN¥30.81 Million

CNY

VeriSilicon Microelectronics Shanghai Co Ltd Free Cash Flow Generation Index (2017–2021)

Historical FCF Generation Index trend for VeriSilicon Microelectronics Shanghai Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does VeriSilicon Microelectronics Shanghai Co generate cash.

Annual Free Cash Flow Generation for VeriSilicon Microelectronics Shanghai Co Ltd (2017–2021)

Year-by-year Free Cash Flow Generation Index for VeriSilicon Microelectronics Shanghai Co Ltd. Check cash flow reinvestment rate of VeriSilicon Microelectronics Shanghai Co 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
2021	0.12x	CN¥19.19 Million	CN¥155.23 Million	CN¥136.04 Million	▼ -87.0%
2017	0.95x	CN¥629.35 Million	CN¥659.73 Million	CN¥30.38 Million	—

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