3Peak Inc (688536) — Free Cash Flow Generation Index
Latest as of September 2025:
0.61x
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). Read 3Peak Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥44.79 Million
CNY
Operating Cash Flow
CN¥73.42 Million
CNY
Capital Expenditures
CN¥28.63 Million
CNY
3Peak Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for 3Peak Inc across 6 annual periods. Explore 688536 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 3Peak Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for 3Peak Inc. For the full company profile including market capitalisation, see market value of 3Peak Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).