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). Explore Fantasia Holdings Group Co. Limited (FT7) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fantasia Holdings Group Co. Limited cash conversion from operations.
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. Check total reinvestment intensity of Fantasia Holdings Group Co. Limited 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 | -0.28x | €-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 | — |