Fanhua Inc (4CIA) — 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). See working capital position of Fanhua Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fanhua Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Fanhua Inc across 9 annual periods. Explore Fanhua Inc (4CIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Fanhua Inc market capitalisation.
| 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 | — |