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). Read Fidelity China Special Situations PLC (FCSS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fidelity China Special Situations PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Fidelity China Special Situations PLC across 8 annual periods. Explore capital reinvestment ratio of Fidelity China Special Situations PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fidelity China Special Situations PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Fidelity China Special Situations PLC. For the full company profile including market capitalisation, see market cap of Fidelity China Special Situations PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |