Shanghai Baosight Software Co Ltd B (900926) — Free Cash Flow Generation Index
Shanghai Baosight Software Co Ltd B (900926) has a Free Cash Flow Generation Index of 0.82x as of September 2023. Free cash flow of $539.91 Million represents 1% of operating cash flow ($660.84 Million). Explore 900926 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Baosight Software Co Ltd B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shanghai Baosight Software Co Ltd B across 25 annual periods. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd B (900926) cash conversion ratio.
Annual Free Cash Flow Generation for Shanghai Baosight Software Co Ltd B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Baosight Software Co Ltd B. Check Shanghai Baosight Software Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $894.43 Million | $2.15 Billion | $1.25 Billion | ▼ -43.6% |
| 2024 | 0.74x | $1.23 Billion | $1.67 Billion | $436.72 Million | ▼ -13.7% |
| 2023 | 0.86x | $2.23 Billion | $2.61 Billion | $376.24 Million | ▼ -2.8% |
| 2022 | 0.88x | $2.22 Billion | $2.52 Billion | $300.89 Million | ▲ +45.6% |
| 2021 | 0.60x | $1.17 Billion | $1.93 Billion | $761.80 Million | ▼ -18.1% |
| 2020 | 0.74x | $1.13 Billion | $1.53 Billion | $628.20 Million | ▲ +3220.2% |
| 2019 | -0.02x | $-20.99 Million | $887.03 Million | $908.02 Million | ▼ -106.4% |
| 2018 | 0.37x | $340.67 Million | $927.75 Million | $626.56 Million | ▼ -15.2% |
| 2017 | 0.43x | $335.55 Million | $774.90 Million | $439.35 Million | ▼ -74.7% |
| 2016 | 1.71x | $1.42 Billion | $826.61 Million | $589.29 Million | ▼ -37.8% |
| 2015 | 2.75x | $753.95 Million | $273.87 Million | $480.08 Million | ▲ +9.0% |
| 2014 | 2.53x | $583.88 Million | $231.17 Million | $352.71 Million | ▲ +28.5% |
| 2013 | 1.96x | $388.09 Million | $197.50 Million | $190.58 Million | ▼ -17.3% |
| 2012 | 2.38x | $133.95 Million | $56.35 Million | $77.60 Million | ▲ +69.1% |
| 2011 | 1.41x | $72.26 Million | $51.40 Million | $20.86 Million | ▲ +7.2% |
| 2010 | 1.31x | $110.67 Million | $84.40 Million | $26.27 Million | ▲ +21.3% |
| 2009 | 1.08x | $285.97 Million | $264.58 Million | $21.39 Million | ▼ -28.6% |
| 2008 | 1.51x | $87.24 Million | $57.59 Million | $29.64 Million | ▲ +19.8% |
| 2007 | 1.26x | $149.79 Million | $118.46 Million | $31.32 Million | ▼ -32.8% |
| 2006 | 1.88x | $68.45 Million | $36.39 Million | $32.06 Million | ▲ +46.7% |
| 2005 | 1.28x | $70.11 Million | $54.66 Million | $15.45 Million | ▼ 0.0% |
| 2004 | 1.28x | $89.87 Million | $70.05 Million | $19.82 Million | ▲ +3.6% |
| 2003 | 1.24x | $91.98 Million | $74.30 Million | $17.68 Million | ▲ +0.7% |
| 2001 | 1.23x | $26.19 Million | $21.31 Million | $4.88 Million | ▲ +11.2% |
| 2000 | 1.10x | $34.94 Million | $31.62 Million | $3.31 Million | — |