Fiyta Holdings Ltd (000026) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Fiyta Holdings Ltd (000026) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥148.83 Million represents 1% of operating cash flow (CN¥167.95 Million). Read how much debt does Fiyta Holdings Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥148.83 Million
CNY

Operating Cash Flow

CN¥167.95 Million
CNY

Capital Expenditures

CN¥19.12 Million
CNY

Fiyta Holdings Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Fiyta Holdings Ltd across 19 annual periods. Explore 000026 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fiyta Holdings Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Fiyta Holdings Ltd. For the full company profile including market capitalisation, see 000026 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥472.05 Million CN¥541.87 Million CN¥69.82 Million ▲ +3.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).