Fantasia Holdings Group Co. Limited (FT7) — Free Cash Flow Generation Index
Fantasia Holdings Group Co. Limited (FT7) has a Free Cash Flow Generation Index of 1.02x as of December 2020. Free cash flow of €676.07 Million represents 1% of operating cash flow (€664.62 Million). See Fantasia Holdings Group Co. Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fantasia Holdings Group Co. Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Fantasia Holdings Group Co. Limited across 5 annual periods. Explore FT7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fantasia Holdings Group Co. Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Fantasia Holdings Group Co. Limited. For the full company profile including market capitalisation, see Fantasia Holdings Group Co. Limited (FT7) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | €-10.20 Million | €36.31 Million | €46.52 Million | ▼ -129.5% |
| 2020 | 0.95x | €3.39 Billion | €3.55 Billion | €148.38 Million | ▲ +226.1% |
| 2018 | 0.29x | €146.03 Million | €499.42 Million | €353.39 Million | ▲ +11.6% |
| 2017 | 0.26x | €178.62 Million | €681.65 Million | €503.03 Million | ▼ -78.5% |
| 2015 | 1.22x | €2.40 Billion | €1.97 Billion | €428.22 Million | — |