Fuyao Glass Industry Group Co. Ltd Free Cash Flow Generation Index
Fuyao Glass Industry Group Co. Ltd 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). Check Fuyao Glass Industry Group Co. Ltd (4FG) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fuyao Glass Industry Group Co. Ltd (2016–2025)
Free cash flow generation index of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. Explore how much does Fuyao Glass Industry Group Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fuyao Glass Industry Group Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Fuyao Glass Industry Group Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Fuyao Glass Industry Group Co. Ltd. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co. Ltd cash flow conversion.
| 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 | — |