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). Also explore how fast is Fuyao Glass Industry Group Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Fuyao Glass Industry Group Co. Ltd to assess the company's strategic physical and investment asset allocation.
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 | — |