Fiyta Holdings Ltd (000026) — Free Cash Flow Generation Index
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). Explore 000026 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiyta Holdings Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Fiyta Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see Fiyta Holdings Ltd (000026) cash conversion ratio.
Annual Free Cash Flow Generation for Fiyta Holdings Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Fiyta Holdings Ltd. Check 000026 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |