Fuyao Glass Industry Group Co. Ltd Financial Flexibility Index
Fuyao Glass Industry Group Co. Ltd 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). Explore Fuyao Glass Industry Group Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fuyao Glass Industry Group Co. Ltd (2016–2025)
Financial flexibility index of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. Check 4FG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fuyao Glass Industry Group Co. Ltd Financial Flexibility Index by Year (2016–2025)
Fuyao Glass Industry Group Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Fuyao Glass Industry Group Co. Ltd. For the full cash flow conversion analysis, see 4FG cash generation efficiency.
| 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 | — |