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). See working capital to net assets of Fufeng Group Limited to evaluate short-term liquidity relative to the company's equity base.
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 (FFO1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Fufeng Group Limited (FFO1) total market value.
| 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 | — |