FUXING CHINA GRP SD 5 (3FU1) — Free Cash Flow Generation Index
FUXING CHINA GRP SD 5 (3FU1) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €59.03 Million represents 1% of operating cash flow (€76.17 Million). See working capital to net assets of FUXING CHINA GRP SD 5 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FUXING CHINA GRP SD 5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for FUXING CHINA GRP SD 5 across 5 annual periods. Explore 3FU1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FUXING CHINA GRP SD 5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for FUXING CHINA GRP SD 5. For the full company profile including market capitalisation, see 3FU1 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €59.03 Million | €76.17 Million | €17.15 Million | ▼ -0.4% |
| 2024 | 0.78x | €53.17 Million | €68.34 Million | €15.16 Million | ▲ +40.4% |
| 2023 | 0.55x | €11.12 Million | €20.07 Million | €8.95 Million | ▲ +99.2% |
| 2022 | 0.28x | €14.50 Million | €52.10 Million | €37.60 Million | ▲ +195.4% |
| 2021 | -0.29x | €-30.12 Million | €103.31 Million | €133.43 Million | — |