Fanhua Inc (4CIA) — Free Cash Flow Generation Index
Latest as of December 2023:
0.77x
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). Read Fanhua Inc (4CIA) financial obligations for a breakdown of total debt and financial obligations.
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
Fanhua Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Fanhua Inc across 9 annual periods. Explore capital reinvestment ratio of Fanhua Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fanhua Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Fanhua Inc. For the full company profile including market capitalisation, see 4CIA market cap overview.
| 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).