Fufeng Group Limited (FFO1) — 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). Explore Fufeng Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fufeng Group Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Fufeng Group Limited across 13 annual periods. For the full cash flow conversion analysis, see Fufeng Group Limited cash conversion from operations.
Annual Free Cash Flow Generation for Fufeng Group Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Fufeng Group Limited. Check Fufeng Group Limited cash flow 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 | 0.08x | €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 | — |