Fufeng Group Limited (FFO1) — Financial Flexibility Index

Latest as of June 2023: 0.10x

Fufeng Group Limited (FFO1) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €1.08 Billion (operating CF €665.98 Million minus capex €411.11 Million) represents 0% of total liabilities (€10.59 Billion). Also explore Fufeng Group Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.08 Billion
Operating CF − Capex

Total Liabilities

€10.59 Billion
EUR

Capital Expenditures

€411.11 Million
EUR

Fufeng Group Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fufeng Group Limited across 13 annual periods. Check asset allocation strategy of Fufeng Group Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fufeng Group Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Fufeng Group Limited. For the full company profile including market capitalisation, see market cap of Fufeng Group Limited.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €5.58 Billion €2.91 Billion €24.25 Billion ▼ -2.2%
2024 0.24x €4.18 Billion €2.96 Billion €17.75 Billion ▼ -11.0%
2023 0.26x €4.03 Billion €1.70 Billion €15.24 Billion ▼ -37.2%
2022 0.42x €4.59 Billion €3.60 Billion €10.89 Billion ▲ +13.7%
2021 0.37x €3.27 Billion €2.77 Billion €8.83 Billion ▲ +137.8%
2020 0.16x €1.19 Billion €205.62 Million €7.67 Billion ▼ -50.1%
2019 0.31x €2.52 Billion €892.16 Million €8.08 Billion ▼ -9.7%
2018 0.35x €3.23 Billion €1.51 Billion €9.33 Billion ▼ -29.1%
2017 0.49x €3.18 Billion €1.20 Billion €6.51 Billion ▲ +6.9%
2016 0.46x €3.49 Billion €2.09 Billion €7.64 Billion ▲ +85.6%
2015 0.25x €1.98 Billion €1.15 Billion €8.04 Billion ▼ -27.1%
2014 0.34x €2.81 Billion €1.64 Billion €8.33 Billion ▲ +16.6%
2013 0.29x €2.26 Billion €1.04 Billion €7.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities