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 total reinvestment intensity of Fuyao Glass Industry Group Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4FG cash generation efficiency.
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. Explore Fuyao Glass Industry Group Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |