Fosun International Limited (FNI) — Free Cash Flow Generation Index

Latest as of June 2023: 1.31x

Fosun International Limited (FNI) has a Free Cash Flow Generation Index of 1.31x as of June 2023. Free cash flow of €9.92 Billion represents 1% of operating cash flow (€7.58 Billion). Explore Fosun International Limited (FNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.31x
Free Cash Flow / Operating CF

Free Cash Flow

€9.92 Billion
EUR

Operating Cash Flow

€7.58 Billion
EUR

Capital Expenditures

€2.33 Billion
EUR

Fosun International Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Fosun International Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Fosun International Limited generate cash.

Annual Free Cash Flow Generation for Fosun International Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Fosun International Limited. Check Fosun International Limited investment 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 0.58x €15.42 Billion €26.59 Billion €11.17 Billion ▼ -0.1%
2024 0.58x €15.61 Billion €26.88 Billion €11.28 Billion ▲ +270.4%
2023 -0.34x €-3.35 Billion €9.82 Billion €13.17 Billion ▲ +93.9%
2022 -5.55x €-9.78 Billion €1.76 Billion €11.55 Billion ▼ -16330.0%
2020 -0.03x €-300.00 Million €8.89 Billion €6.16 Billion ▲ +67.9%
2019 -0.11x €-823.35 Million €7.83 Billion €4.92 Billion ▼ -183.1%
2018 0.13x €1.68 Billion €13.30 Billion €6.50 Billion ▼ -82.9%
2017 0.74x €22.49 Billion €30.45 Billion €6.49 Billion ▼ -48.3%
2016 1.43x €17.14 Billion €12.00 Billion €5.13 Billion ▼ -33.4%
2014 2.15x €8.74 Billion €4.08 Billion €4.67 Billion ▼ -94.9%
2013 42.43x €6.61 Billion €155.72 Million €6.45 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).