Foshan Electrical and Lighting Co Ltd (000541) — Free Cash Flow Generation Index
Foshan Electrical and Lighting Co Ltd (000541) has a Free Cash Flow Generation Index of -1.64x as of September 2025. Free cash flow of CN¥-57.23 Million represents -2% of operating cash flow (CN¥34.83 Million). Read 000541 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foshan Electrical and Lighting Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Explore how much does Foshan Electrical and Lighting Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Foshan Electrical and Lighting Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Foshan Electrical and Lighting Co Ltd. For the full company profile including market capitalisation, see how much is Foshan Electrical and Lighting Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | CN¥-190.58 Million | CN¥297.15 Million | CN¥487.73 Million | ▼ -266.9% |
| 2024 | 0.38x | CN¥229.86 Million | CN¥598.12 Million | CN¥368.26 Million | ▼ -43.4% |
| 2023 | 0.68x | CN¥797.84 Million | CN¥1.17 Billion | CN¥376.55 Million | ▲ +53.4% |
| 2022 | 0.44x | CN¥471.66 Million | CN¥1.06 Billion | CN¥593.23 Million | ▲ +7.8% |
| 2020 | 0.41x | CN¥162.15 Million | CN¥394.83 Million | CN¥232.68 Million | ▼ -54.1% |
| 2019 | 0.89x | CN¥454.61 Million | CN¥508.08 Million | CN¥53.48 Million | ▲ +23.0% |
| 2018 | 0.73x | CN¥449.40 Million | CN¥617.99 Million | CN¥168.59 Million | ▲ +2201.5% |
| 2017 | -0.03x | CN¥-7.47 Million | CN¥215.82 Million | CN¥223.29 Million | ▼ -105.3% |
| 2016 | 0.66x | CN¥190.43 Million | CN¥289.98 Million | CN¥99.55 Million | ▲ +3.3% |
| 2015 | 0.64x | CN¥119.73 Million | CN¥188.33 Million | CN¥68.60 Million | ▼ -11.8% |
| 2014 | 0.72x | CN¥220.19 Million | CN¥305.64 Million | CN¥85.45 Million | ▲ +8.0% |
| 2013 | 0.67x | CN¥136.56 Million | CN¥204.76 Million | CN¥68.19 Million | ▼ -24.3% |
| 2012 | 0.88x | CN¥385.48 Million | CN¥437.40 Million | CN¥51.92 Million | ▲ +17.7% |
| 2011 | 0.75x | CN¥201.99 Million | CN¥269.88 Million | CN¥67.89 Million | ▲ +6.9% |
| 2010 | 0.70x | CN¥147.51 Million | CN¥210.63 Million | CN¥63.11 Million | ▲ +1.4% |
| 2009 | 0.69x | CN¥337.60 Million | CN¥488.56 Million | CN¥150.96 Million | ▲ +1088.8% |
| 2008 | -0.07x | CN¥-8.82 Million | CN¥126.16 Million | CN¥134.98 Million | ▲ +95.9% |
| 2007 | -1.70x | CN¥-87.85 Million | CN¥51.72 Million | CN¥139.57 Million | ▼ -388.1% |
| 2006 | 0.59x | CN¥220.71 Million | CN¥374.40 Million | CN¥153.69 Million | ▲ +45.3% |
| 2005 | 0.41x | CN¥108.61 Million | CN¥267.64 Million | CN¥159.03 Million | ▲ +276.4% |
| 2004 | 0.11x | CN¥25.76 Million | CN¥238.92 Million | CN¥213.16 Million | ▼ -60.1% |
| 2003 | 0.27x | CN¥63.06 Million | CN¥233.09 Million | CN¥170.03 Million | ▼ -26.0% |
| 2002 | 0.37x | CN¥110.66 Million | CN¥302.70 Million | CN¥192.04 Million | ▲ +15.8% |
| 2001 | 0.32x | CN¥84.83 Million | CN¥268.60 Million | CN¥183.77 Million | ▲ +245.3% |
| 2000 | 0.09x | CN¥15.76 Million | CN¥172.33 Million | CN¥156.57 Million | ▼ -83.1% |
| 1999 | 0.54x | CN¥89.57 Million | CN¥165.88 Million | CN¥76.31 Million | ▲ +2214.1% |
| 1998 | 0.02x | CN¥3.52 Million | CN¥150.82 Million | CN¥147.30 Million | — |