Fanhua Inc. Free Cash Flow Generation Index

Latest as of March 2024: 0.77x

Fanhua Inc. free cash flow generation index. Fanhua Inc. (AIFU) has a Free Cash Flow Generation Index of 0.77x as of March 2024. Free cash flow of $42.32 Million represents 1% of operating cash flow ($55.31 Million). Check Fanhua Inc. (AIFU) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$42.32 Million
USD

Operating Cash Flow

$55.31 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Fanhua Inc. (2005–2024)

Free cash flow generation index of Fanhua Inc. from 2005 to 2024. Historical FCF Generation Index trend for Fanhua Inc. across 20 annual periods. Explore AIFU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fanhua Inc. Free Cash Flow Generation Index by Year (2005–2024)

Fanhua Inc. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Fanhua Inc.. For the full cash flow conversion analysis, see Fanhua Inc. operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.94x $134.40 Million $142.85 Million $8.45 Million ▲ +7.9%
2023 0.87x $88.79 Million $101.79 Million $13.00 Million ▲ +100.3%
2022 0.44x $60.01 Million $137.75 Million $77.75 Million ▼ -42.4%
2021 0.76x $95.41 Million $126.20 Million $30.79 Million ▼ -21.4%
2020 0.96x $387.05 Million $402.30 Million $15.25 Million ▲ +8.1%
2019 0.89x $158.64 Million $178.32 Million $19.69 Million ▼ -86.5%
2018 6.58x $501.06 Million $76.19 Million $3.31 Million ▲ +662.4%
2017 0.86x $131.23 Million $152.13 Million $20.90 Million ▲ +374.8%
2016 0.18x $15.96 Million $87.85 Million $71.89 Million ▼ -81.4%
2015 0.98x $274.64 Million $281.30 Million $1.06 Million ▲ +0.1%
2014 0.98x $255.32 Million $261.65 Million $1.01 Million ▲ +21.2%
2013 0.81x $149.76 Million $185.94 Million $36.18 Million ▼ -13.1%
2012 0.93x $146.18 Million $157.81 Million $11.62 Million ▼ -3.1%
2011 0.96x $469.78 Million $491.40 Million $3.23 Million ▲ +2.4%
2010 0.93x $342.27 Million $366.67 Million $24.40 Million ▲ +14.4%
2009 0.82x $211.81 Million $259.60 Million $47.79 Million ▲ +2.4%
2008 0.80x $202.79 Million $254.62 Million $7.46 Million ▼ -17.7%
2007 0.97x $162.24 Million $167.62 Million $706.54K ▲ +9.6%
2006 0.88x $48.80 Million $55.25 Million $6.44 Million ▼ -8.1%
2005 0.96x $69.17 Million $71.98 Million $343.24K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).