Fuyao Glass Industry Group Co. Ltd (4FG) — Financial Flexibility Index
Fuyao Glass Industry Group Co. Ltd (4FG) has a Financial Flexibility Index of 0.13x as of September 2023. Free cash flow of €3.47 Billion (operating CF €2.32 Billion minus capex €1.15 Billion) represents 0% of total liabilities (€26.46 Billion). Check Fuyao Glass Industry Group Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fuyao Glass Industry Group Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. See Fuyao Glass Industry Group Co. Ltd (4FG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fuyao Glass Industry Group Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Fuyao Glass Industry Group Co. Ltd. For the full company profile including market capitalisation, see 4FG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €18.22 Billion | €12.06 Billion | €32.51 Billion | ▲ +10.0% |
| 2024 | 0.51x | €14.04 Billion | €8.56 Billion | €27.57 Billion | ▲ +6.2% |
| 2023 | 0.48x | €12.10 Billion | €7.62 Billion | €25.22 Billion | ▲ +15.8% |
| 2022 | 0.41x | €9.02 Billion | €5.89 Billion | €21.78 Billion | ▼ -4.3% |
| 2021 | 0.43x | €8.01 Billion | €5.68 Billion | €18.49 Billion | ▲ +3.4% |
| 2020 | 0.42x | €7.05 Billion | €5.28 Billion | €16.83 Billion | ▼ -7.5% |
| 2019 | 0.45x | €7.91 Billion | €5.13 Billion | €17.46 Billion | ▼ -31.1% |
| 2018 | 0.66x | €9.40 Billion | €5.81 Billion | €14.30 Billion | ▼ -2.0% |
| 2017 | 0.67x | €8.51 Billion | €4.92 Billion | €12.70 Billion | ▲ +10.1% |
| 2016 | 0.61x | €7.20 Billion | €3.64 Billion | €11.83 Billion | — |