3Peak Inc (688536) — Free Cash Flow Generation Index
3Peak Inc (688536) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥44.79 Million represents 1% of operating cash flow (CN¥73.42 Million). Explore 688536 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
3Peak Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for 3Peak Inc across 6 annual periods. For the full cash flow conversion analysis, see 688536 cash generation efficiency.
Annual Free Cash Flow Generation for 3Peak Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for 3Peak Inc. Check cash flow reinvestment rate of 3Peak Inc 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 | -0.28x | CN¥-41.15 Million | CN¥147.77 Million | CN¥188.92 Million | ▲ +86.2% |
| 2024 | -2.02x | CN¥-142.28 Million | CN¥70.59 Million | CN¥212.87 Million | ▼ -409.1% |
| 2022 | 0.65x | CN¥345.69 Million | CN¥530.06 Million | CN¥184.38 Million | ▼ -16.5% |
| 2021 | 0.78x | CN¥188.73 Million | CN¥241.74 Million | CN¥53.01 Million | ▼ -12.3% |
| 2020 | 0.89x | CN¥201.65 Million | CN¥226.40 Million | CN¥24.75 Million | ▼ -4.2% |
| 2017 | 0.93x | CN¥16.35 Million | CN¥17.58 Million | CN¥1.23 Million | — |