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). Explore Foshan Electrical and Lighting Co Ltd (000541) reinvestment 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
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. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd (000541) cash conversion ratio.
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. Check 000541 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 | -0.64x | 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 | — |