Fidelity China Special Situations PLC Free Cash Flow Generation Index
Fidelity China Special Situations PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fidelity China Special Situations PLC (2013–2026)
Free cash flow generation index of Fidelity China Special Situations PLC from 2013 to 2026. Historical FCF Generation Index trend for Fidelity China Special Situations PLC across 9 annual periods. See FCSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fidelity China Special Situations PLC Free Cash Flow Generation Index by Year (2013–2026)
Fidelity China Special Situations PLC free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Fidelity China Special Situations PLC. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC (FCSS) cash flow conversion.
| 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 | — |