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). See Fidelity China Special Situations PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Fidelity China Special Situations PLC (FCSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 FCSS market cap overview.
| 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 | — |