Wuxi ETEK Microelectronics Co Ltd (688601) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). Explore Wuxi ETEK Microelectronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuxi ETEK Microelectronics Co Ltd generate cash.

Annual Free Cash Flow Generation for Wuxi ETEK Microelectronics Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Wuxi ETEK Microelectronics Co Ltd. Check total reinvestment intensity of Wuxi ETEK Microelectronics Co Ltd 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 -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).