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). Read AIFU liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does Fanhua Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fanhua Inc. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Fanhua Inc.. For the full company profile including market capitalisation, see Fanhua Inc. stock valuation.
| 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).