Ganfeng Lithium Co. Ltd (39EA) — Free Cash Flow Generation Index
Ganfeng Lithium Co. Ltd (39EA) has a Free Cash Flow Generation Index of 0.67x as of September 2023. Free cash flow of €884.86 Million represents 1% of operating cash flow (€1.32 Billion). Read Ganfeng Lithium Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ganfeng Lithium Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ganfeng Lithium Co. Ltd across 10 annual periods. Explore 39EA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ganfeng Lithium Co. Ltd. For the full company profile including market capitalisation, see 39EA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | €-4.48 Billion | €2.94 Billion | €7.42 Billion | ▼ -93.3% |
| 2024 | -0.79x | €-4.06 Billion | €5.16 Billion | €9.22 Billion | ▲ +98.6% |
| 2023 | -58.03x | €-8.50 Billion | €146.48 Million | €8.65 Billion | ▼ -9711.3% |
| 2022 | 0.60x | €7.54 Billion | €12.49 Billion | €4.95 Billion | ▲ +299.5% |
| 2021 | -0.30x | €-792.97 Million | €2.62 Billion | €3.41 Billion | ▲ +51.3% |
| 2020 | -0.62x | €-463.92 Million | €746.37 Million | €1.23 Billion | ▼ -187.1% |
| 2019 | -0.22x | €-144.88 Million | €669.29 Million | €849.15 Million | ▲ +71.1% |
| 2018 | -0.75x | €-513.15 Million | €685.23 Million | €1.24 Billion | ▼ -350.0% |
| 2017 | 0.30x | €150.95 Million | €503.87 Million | €352.92 Million | ▼ -83.1% |
| 2016 | 1.77x | €1.16 Billion | €658.47 Million | €506.20 Million | — |