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). See Fuyao Glass Industry Group Co. Ltd (4FG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Fuyao Glass Industry Group Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Fuyao Glass Industry Group Co. Ltd (4FG) total market value.
| 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 | — |