Fantasia Holdings Group Co. Limited Free Cash Flow Generation Index
Fantasia Holdings Group Co. Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fantasia Holdings Group Co. Limited (2015–2025)
Free cash flow generation index of Fantasia Holdings Group Co. Limited from 2015 to 2025. Historical FCF Generation Index trend for Fantasia Holdings Group Co. Limited across 5 annual periods. See financial flexibility index of Fantasia Holdings Group Co. Limited to measure the company's free cash flow as a share of total liabilities.
Fantasia Holdings Group Co. Limited Free Cash Flow Generation Index by Year (2015–2025)
Fantasia Holdings Group Co. Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Fantasia Holdings Group Co. Limited. For the full cash flow conversion analysis, see FT7 cash flow metrics.
| 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 | — |