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). Read Fufeng Group Limited (FFO1) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Fufeng Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fufeng Group Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Fufeng Group Limited. For the full company profile including market capitalisation, see FFO1 stock market capitalisation.
| 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 | — |