Everdisplay Optronics Shanghai Co Ltd Free Cash Flow Generation Index
Everdisplay Optronics Shanghai Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everdisplay Optronics Shanghai Co Ltd (2021–2025)
Free cash flow generation index of Everdisplay Optronics Shanghai Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for Everdisplay Optronics Shanghai Co Ltd across 2 annual periods. See Everdisplay Optronics Shanghai Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Everdisplay Optronics Shanghai Co Ltd Free Cash Flow Generation Index by Year (2021–2025)
Everdisplay Optronics Shanghai Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Everdisplay Optronics Shanghai Co Ltd. For the full cash flow conversion analysis, see Everdisplay Optronics Shanghai Co Ltd (688538) cash flow conversion.
| 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 | — |