IFE Elevators Co Ltd (002774) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

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). Explore 002774 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.63 Million
CNY

Operating Cash Flow

CN¥62.24 Million
CNY

Capital Expenditures

CN¥12.60 Million
CNY

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. For the full cash flow conversion analysis, see IFE Elevators Co Ltd (002774) cash flow conversion.

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. Check how aggressively does IFE Elevators Co Ltd reinvest cash 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 0.58x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).