Fidelity China Special Situations PLC (FCSS) — Free Cash Flow Generation Index
Fidelity China Special Situations PLC (FCSS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX39.97 Million represents 1% of operating cash flow (GBX39.97 Million). Explore Fidelity China Special Situations PLC capital 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
Fidelity China Special Situations PLC Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Fidelity China Special Situations PLC across 9 annual periods. For the full cash flow conversion analysis, see FCSS operating cash flow.
Annual Free Cash Flow Generation for Fidelity China Special Situations PLC (2013–2026)
Year-by-year Free Cash Flow Generation Index for Fidelity China Special Situations PLC. Check FCSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.97x | GBX156.53 Million | GBX31.52 Million | GBX31.52 Million | ▲ +19.5% |
| 2025 | 4.16x | GBX176.04 Million | GBX42.37 Million | GBX42.37 Million | ▲ +315.5% |
| 2024 | 1.00x | GBX30.54 Million | GBX30.54 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX129.73 Million | GBX129.73 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX274.00 Million | GBX274.00 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX347.48 Million | GBX347.48 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX294.68 Million | GBX294.68 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX106.47 Million | GBX106.47 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX85.41 Million | GBX85.41 Million | GBX0.00 | — |