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). Read how much debt does Fuyao Glass Industry Group Co. Ltd carry for a breakdown of total debt and financial obligations.
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 4FG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 4FG stock market capitalisation.
| 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 | — |