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). Explore how much does FUXING CHINA GRP SD 5 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does FUXING CHINA GRP SD 5 generate cash.
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. Check total reinvestment intensity of FUXING CHINA GRP SD 5 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 | 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 | — |