Fanhua Inc Free Cash Flow Generation Index

Latest as of December 2023: 0.77x

Fanhua Inc free cash flow generation index. Fanhua Inc (4CIA) has a Free Cash Flow Generation Index of 0.77x as of December 2023. Free cash flow of €42.32 Million represents 1% of operating cash flow (€55.31 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€42.32 Million
EUR

Operating Cash Flow

€55.31 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Fanhua Inc (2016–2024)

Free cash flow generation index of Fanhua Inc from 2016 to 2024. Historical FCF Generation Index trend for Fanhua Inc across 9 annual periods. See 4CIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Fanhua Inc Free Cash Flow Generation Index by Year (2016–2024)

Fanhua Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Fanhua Inc. For the full cash flow conversion analysis, see Fanhua Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.94x €134.40 Million €142.85 Million €8.45 Million ▲ +7.9%
2023 0.87x €88.79 Million €101.79 Million €13.00 Million ▼ -12.8%
2022 1.00x €137.75 Million €137.75 Million €77.75 Million ▼ 0.0%
2021 1.00x €126.20 Million €126.20 Million €30.79 Million ▲ +0.0%
2020 1.00x €402.30 Million €402.30 Million €15.25 Million ▲ +12.4%
2019 0.89x €158.64 Million €178.32 Million €19.69 Million ▼ -7.0%
2018 0.96x €501.06 Million €523.83 Million €22.77 Million ▲ +10.9%
2017 0.86x €131.23 Million €152.13 Million €20.90 Million ▼ -52.6%
2016 1.82x €159.73 Million €87.85 Million €71.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).