Fiyta Holdings Ltd (000026) — Free Cash Flow Generation Index
Fiyta Holdings Ltd (000026) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥105.71 Million represents 1% of operating cash flow (CN¥122.50 Million). See Fiyta Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiyta Holdings Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Fiyta Holdings Ltd across 18 annual periods. Explore Fiyta Holdings Ltd (000026) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fiyta Holdings Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Fiyta Holdings Ltd. For the full company profile including market capitalisation, see Fiyta Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥449.91 Million | CN¥536.73 Million | CN¥86.82 Million | ▼ -2.1% |
| 2023 | 0.86x | CN¥541.30 Million | CN¥632.40 Million | CN¥91.10 Million | ▲ +12.6% |
| 2022 | 0.76x | CN¥362.14 Million | CN¥476.23 Million | CN¥114.09 Million | ▲ +21.4% |
| 2021 | 0.63x | CN¥342.83 Million | CN¥547.25 Million | CN¥204.42 Million | ▼ -3.2% |
| 2020 | 0.65x | CN¥244.68 Million | CN¥378.21 Million | CN¥133.53 Million | ▲ +3.5% |
| 2019 | 0.63x | CN¥278.13 Million | CN¥444.82 Million | CN¥166.69 Million | ▲ +12.2% |
| 2018 | 0.56x | CN¥184.75 Million | CN¥331.63 Million | CN¥146.88 Million | ▼ -26.5% |
| 2017 | 0.76x | CN¥428.04 Million | CN¥564.95 Million | CN¥136.91 Million | ▲ +29.8% |
| 2016 | 0.58x | CN¥266.01 Million | CN¥455.76 Million | CN¥189.74 Million | ▲ +39.4% |
| 2015 | 0.42x | CN¥165.88 Million | CN¥396.24 Million | CN¥230.35 Million | ▲ +17.0% |
| 2014 | 0.36x | CN¥103.46 Million | CN¥289.19 Million | CN¥185.73 Million | ▲ +170.8% |
| 2013 | -0.50x | CN¥-39.92 Million | CN¥79.05 Million | CN¥118.96 Million | ▲ +67.1% |
| 2012 | -1.54x | CN¥-70.46 Million | CN¥45.85 Million | CN¥116.31 Million | ▼ -556.4% |
| 2009 | 0.34x | CN¥27.96 Million | CN¥83.02 Million | CN¥55.06 Million | ▲ +127.9% |
| 2002 | -1.21x | CN¥-28.17 Million | CN¥23.35 Million | CN¥51.52 Million | ▼ -326.5% |
| 2001 | 0.53x | CN¥34.09 Million | CN¥64.03 Million | CN¥29.94 Million | ▼ -27.7% |
| 1999 | 0.74x | CN¥27.65 Million | CN¥37.57 Million | CN¥9.91 Million | ▼ -17.4% |
| 1998 | 0.89x | CN¥48.76 Million | CN¥54.73 Million | CN¥5.96 Million | — |