Ganfeng Lithium Co. Ltd Free Cash Flow Generation Index
Ganfeng Lithium Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ganfeng Lithium Co. Ltd (2016–2025)
Free cash flow generation index of Ganfeng Lithium Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Ganfeng Lithium Co. Ltd across 10 annual periods. See Ganfeng Lithium Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ganfeng Lithium Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Ganfeng Lithium Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ganfeng Lithium Co. Ltd. For the full cash flow conversion analysis, see Ganfeng Lithium Co. Ltd (39EA) cash conversion ratio.
| 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 | — |