3Peak Inc Free Cash Flow Generation Index
3Peak Inc 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). Check 688536 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 3Peak Inc (2017–2025)
Free cash flow generation index of 3Peak Inc from 2017 to 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.
3Peak Inc Free Cash Flow Generation Index by Year (2017–2025)
3Peak Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for 3Peak Inc. For the full cash flow conversion analysis, see 3Peak Inc operating cash flow efficiency.
| 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 | — |