Fufeng Group Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.62x

Fufeng Group Limited free cash flow generation index. Fufeng Group Limited (FFO1) has a Free Cash Flow Generation Index of 1.62x as of June 2023. Free cash flow of €1.08 Billion represents 2% of operating cash flow (€665.98 Million).

FCF Generation Index

1.62x
Free Cash Flow / Operating CF

Free Cash Flow

€1.08 Billion
EUR

Operating Cash Flow

€665.98 Million
EUR

Capital Expenditures

€411.11 Million
EUR

Free Cash Flow Generation Index of Fufeng Group Limited (2013–2025)

Free cash flow generation index of Fufeng Group Limited from 2013 to 2025. Historical FCF Generation Index trend for Fufeng Group Limited across 13 annual periods. See how financially flexible is Fufeng Group Limited to measure the company's free cash flow as a share of total liabilities.

Fufeng Group Limited Free Cash Flow Generation Index by Year (2013–2025)

Fufeng Group Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Fufeng Group Limited. For the full cash flow conversion analysis, see FFO1 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.08x €240.73 Million €2.91 Billion €2.67 Billion ▼ -85.9%
2024 0.59x €1.73 Billion €2.96 Billion €1.22 Billion ▲ +261.7%
2023 -0.36x €-618.75 Million €1.70 Billion €2.32 Billion ▼ -150.8%
2022 0.71x €2.57 Billion €3.60 Billion €988.12 Million ▼ -11.2%
2021 0.80x €2.23 Billion €2.77 Billion €497.90 Million ▲ +120.7%
2020 -3.89x €-799.29 Million €205.62 Million €988.61 Million ▼ -359.9%
2019 -0.85x €-754.04 Million €892.16 Million €1.63 Billion ▼ -272.4%
2018 -0.23x €-342.62 Million €1.51 Billion €1.72 Billion ▲ +65.3%
2017 -0.65x €-786.13 Million €1.20 Billion €1.97 Billion ▼ -139.2%
2016 1.67x €3.49 Billion €2.09 Billion €1.40 Billion ▼ -3.1%
2015 1.72x €1.98 Billion €1.15 Billion €829.83 Million ▲ +0.6%
2014 1.71x €2.81 Billion €1.64 Billion €1.17 Billion ▼ -21.3%
2013 2.17x €2.26 Billion €1.04 Billion €1.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).