Everdisplay Optronics Shanghai Co Ltd (688538) — Free Cash Flow Generation Index
Everdisplay Optronics Shanghai Co Ltd (688538) has a Free Cash Flow Generation Index of -1.62x as of September 2025. Free cash flow of CN¥-213.68 Million represents -2% of operating cash flow (CN¥131.81 Million). Explore capital reinvestment ratio of Everdisplay Optronics Shanghai Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everdisplay Optronics Shanghai Co Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Everdisplay Optronics Shanghai Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see Everdisplay Optronics Shanghai Co Ltd (688538) cash conversion ratio.
Annual Free Cash Flow Generation for Everdisplay Optronics Shanghai Co Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Everdisplay Optronics Shanghai Co Ltd. Check Everdisplay Optronics Shanghai Co Ltd (688538) reinvestment rate 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 | -1.82x | CN¥-1.16 Billion | CN¥638.59 Million | CN¥1.80 Billion | ▲ +89.6% |
| 2021 | -17.45x | CN¥-1.64 Billion | CN¥94.11 Million | CN¥1.74 Billion | — |