Fang Holdings Ltd (SFUNY) — Free Cash Flow Generation Index

Latest as of March 2014: 1.00x

Fang Holdings Ltd (SFUNY) has a Free Cash Flow Generation Index of 1.00x as of March 2014. Free cash flow of $142.37 Million represents 1% of operating cash flow ($142.37 Million). See working capital position of Fang Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$142.37 Million
USD

Operating Cash Flow

$142.37 Million
USD

Capital Expenditures

$0.00
USD

Fang Holdings Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Fang Holdings Ltd across 14 annual periods. Explore Fang Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fang Holdings Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Fang Holdings Ltd. For the full company profile including market capitalisation, see Fang Holdings Ltd (SFUNY) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.34x $-1.22 Million $3.59 Million $4.80 Million ▲ +97.4%
2021 -13.17x $-36.13 Million $2.74 Million $38.87 Million ▼ -2014.6%
2020 0.69x $10.55 Million $15.34 Million $4.79 Million ▼ -16.6%
2019 0.83x $57.16 Million $69.26 Million $12.10 Million ▲ +210.4%
2018 -0.75x $-41.11 Million $55.01 Million $96.12 Million ▼ -454.7%
2017 0.21x $26.74 Million $126.89 Million $100.15 Million ▼ -74.1%
2016 0.81x $106.66 Million $131.24 Million $24.58 Million ▼ -15.6%
2014 0.96x $206.48 Million $214.46 Million $7.98 Million ▼ -2.1%
2013 0.98x $401.33 Million $408.06 Million $6.73 Million ▲ +7.2%
2012 0.92x $200.78 Million $218.89 Million $18.11 Million ▲ +49.7%
2011 0.61x $95.17 Million $155.28 Million $60.12 Million ▼ -35.3%
2010 0.95x $100.88 Million $106.51 Million $5.63 Million ▼ -2.9%
2009 0.98x $64.32 Million $65.97 Million $1.64 Million ▲ +2.0%
2008 0.96x $42.60 Million $44.57 Million $1.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).