Fufeng Group Limited Financial Flexibility Index
Fufeng Group Limited financial flexibility index. 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). See Fufeng Group Limited (FFO1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fufeng Group Limited (2013–2025)
Financial flexibility index of Fufeng Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Fufeng Group Limited across 13 annual periods. Check Fufeng Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fufeng Group Limited Financial Flexibility Index by Year (2013–2025)
Fufeng Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fufeng Group Limited. For the full cash flow conversion analysis, see Fufeng Group Limited cash flow conversion.
| 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 | — |