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). See Fosun International Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore FNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Fosun International Limited. For the full company profile including market capitalisation, see market value of Fosun International Limited.

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).