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). See 39EA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Ganfeng Lithium Co. Ltd (39EA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Ganfeng Lithium Co. Ltd market cap and 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 | — |