Wuxi ETEK Microelectronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Wuxi ETEK Microelectronics Co Ltd free cash flow generation index. Wuxi ETEK Microelectronics Co Ltd (688601) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥30.30 Million represents 1% of operating cash flow (CN¥32.18 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.30 Million
CNY

Operating Cash Flow

CN¥32.18 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Free Cash Flow Generation Index of Wuxi ETEK Microelectronics Co Ltd (2013–2025)

Free cash flow generation index of Wuxi ETEK Microelectronics Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. See how financially flexible is Wuxi ETEK Microelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Wuxi ETEK Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Wuxi ETEK Microelectronics Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi ETEK Microelectronics Co Ltd. For the full cash flow conversion analysis, see Wuxi ETEK Microelectronics Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.09x CN¥-1.66 Million CN¥17.49 Million CN¥19.15 Million ▼ -110.8%
2024 0.88x CN¥117.06 Million CN¥133.18 Million CN¥16.12 Million ▼ -3.6%
2023 0.91x CN¥195.01 Million CN¥213.93 Million CN¥18.92 Million ▲ +1.4%
2022 0.90x CN¥83.70 Million CN¥93.09 Million CN¥9.39 Million ▲ +5.7%
2021 0.85x CN¥70.38 Million CN¥82.73 Million CN¥12.35 Million ▼ -2.6%
2020 0.87x CN¥49.52 Million CN¥56.67 Million CN¥7.15 Million ▲ +286.6%
2019 0.23x CN¥1.30 Million CN¥5.77 Million CN¥4.47 Million ▼ -76.8%
2018 0.97x CN¥41.50 Million CN¥42.59 Million CN¥1.09 Million ▲ +102.3%
2017 0.48x CN¥3.47 Million CN¥7.21 Million CN¥3.74 Million ▼ -49.5%
2015 0.95x CN¥37.83 Million CN¥39.69 Million CN¥1.86 Million ▲ +71.0%
2014 0.56x CN¥3.55 Million CN¥6.37 Million CN¥2.82 Million ▲ +227.5%
2013 -0.44x CN¥-3.07 Million CN¥7.02 Million CN¥10.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).