Fiyta Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Fiyta Holdings Ltd 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).

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

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

Free cash flow generation index of Fiyta Holdings Ltd from 1998 to 2025. Historical FCF Generation Index trend for Fiyta Holdings Ltd across 19 annual periods. See Fiyta Holdings Ltd (000026) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Fiyta Holdings Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fiyta Holdings Ltd.

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).