FUXING CHINA GRP SD 5 (3FU1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Read FUXING CHINA GRP SD 5 balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€59.03 Million
EUR

Operating Cash Flow

€76.17 Million
EUR

Capital Expenditures

€17.15 Million
EUR

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 FUXING CHINA GRP SD 5 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 FUXING CHINA GRP SD 5 market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).