IFE Elevators Co Ltd (002774) — Free Cash Flow Generation Index
IFE Elevators Co Ltd (002774) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥49.63 Million represents 1% of operating cash flow (CN¥62.24 Million). See working capital position of IFE Elevators Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IFE Elevators Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for IFE Elevators Co Ltd across 12 annual periods. Explore 002774 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IFE Elevators Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for IFE Elevators Co Ltd. For the full company profile including market capitalisation, see IFE Elevators Co Ltd (002774) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥69.26 Million | CN¥119.59 Million | CN¥50.32 Million | ▲ +182.7% |
| 2024 | -0.70x | CN¥-32.13 Million | CN¥45.87 Million | CN¥78.01 Million | ▼ -224.7% |
| 2023 | 0.56x | CN¥109.50 Million | CN¥194.91 Million | CN¥85.42 Million | ▼ -40.1% |
| 2021 | 0.94x | CN¥628.14 Million | CN¥669.24 Million | CN¥41.10 Million | ▲ +3705.4% |
| 2020 | 0.02x | CN¥2.48 Million | CN¥100.50 Million | CN¥98.02 Million | ▲ +100.5% |
| 2019 | -5.06x | CN¥-18.83 Million | CN¥3.72 Million | CN¥22.55 Million | ▼ -2023.8% |
| 2017 | 0.26x | CN¥22.29 Million | CN¥84.67 Million | CN¥62.38 Million | ▼ -72.2% |
| 2016 | 0.95x | CN¥61.27 Million | CN¥64.69 Million | CN¥3.42 Million | ▲ +21.4% |
| 2015 | 0.78x | CN¥55.85 Million | CN¥71.58 Million | CN¥15.73 Million | ▲ +114.7% |
| 2014 | 0.36x | CN¥19.83 Million | CN¥54.54 Million | CN¥34.72 Million | ▼ -44.3% |
| 2013 | 0.65x | CN¥113.88 Million | CN¥174.46 Million | CN¥60.58 Million | ▼ -26.0% |
| 2012 | 0.88x | CN¥74.95 Million | CN¥84.94 Million | CN¥9.98 Million | — |