Fanhua Inc. (AIFU) — Free Cash Flow Generation Index

Latest as of March 2024: 0.77x

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). Explore Fanhua Inc. (AIFU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fanhua Inc. across 20 annual periods. For the full cash flow conversion analysis, see AIFU cash flow conversion.

Annual Free Cash Flow Generation for Fanhua Inc. (2005–2024)

Year-by-year Free Cash Flow Generation Index for Fanhua Inc.. Check Fanhua Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).