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). Explore Ganfeng Lithium Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ganfeng Lithium Co. Ltd.
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. Check cash flow reinvestment rate of Ganfeng Lithium Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |