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). Read FT7 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Fantasia Holdings Group Co. Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FT7 market cap overview.
| 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 | — |