Fuyao Glass Industry Group Co. Ltd (4FG) — Free Cash Flow Generation Index
Fuyao Glass Industry Group Co. Ltd (4FG) has a Free Cash Flow Generation Index of 0.51x as of September 2023. Free cash flow of €1.18 Billion represents 1% of operating cash flow (€2.32 Billion). Explore capital reinvestment ratio of Fuyao Glass Industry Group Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fuyao Glass Industry Group Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Fuyao Glass Industry Group Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Fuyao Glass Industry Group Co. Ltd. Check Fuyao Glass Industry Group Co. Ltd (4FG) reinvestment rate 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 | 0.49x | €5.89 Billion | €12.06 Billion | €6.16 Billion | ▲ +35.8% |
| 2024 | 0.36x | €3.08 Billion | €8.56 Billion | €5.48 Billion | ▼ -12.9% |
| 2023 | 0.41x | €3.15 Billion | €7.62 Billion | €4.47 Billion | ▼ -11.9% |
| 2022 | 0.47x | €2.76 Billion | €5.89 Billion | €3.13 Billion | ▼ -20.5% |
| 2021 | 0.59x | €3.35 Billion | €5.68 Billion | €2.33 Billion | ▼ -11.2% |
| 2020 | 0.66x | €3.51 Billion | €5.28 Billion | €1.77 Billion | ▲ +45.1% |
| 2019 | 0.46x | €2.35 Billion | €5.13 Billion | €2.78 Billion | ▲ +20.0% |
| 2018 | 0.38x | €2.22 Billion | €5.81 Billion | €3.59 Billion | ▲ +55.7% |
| 2017 | 0.25x | €1.21 Billion | €4.92 Billion | €3.59 Billion | ▼ -87.6% |
| 2016 | 1.98x | €7.20 Billion | €3.64 Billion | €3.57 Billion | — |