Foran Energy Group Co Ltd Free Cash Flow Generation Index
Foran Energy Group Co Ltd free cash flow generation index. Foran Energy Group Co Ltd (002911) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥753.82 Million represents 1% of operating cash flow (CN¥841.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foran Energy Group Co Ltd (2008–2025)
Free cash flow generation index of Foran Energy Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Foran Energy Group Co Ltd across 16 annual periods. See financial flexibility index of Foran Energy Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Foran Energy Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Foran Energy Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Foran Energy Group Co Ltd. For the full cash flow conversion analysis, see 002911 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥1.35 Billion | CN¥1.90 Billion | CN¥551.71 Million | ▲ +13.7% |
| 2024 | 0.62x | CN¥1.09 Billion | CN¥1.75 Billion | CN¥658.63 Million | ▲ +27.7% |
| 2023 | 0.49x | CN¥784.55 Million | CN¥1.61 Billion | CN¥821.70 Million | ▲ +135.9% |
| 2022 | 0.21x | CN¥266.24 Million | CN¥1.29 Billion | CN¥1.02 Billion | ▲ +109.1% |
| 2021 | -2.28x | CN¥-889.05 Million | CN¥390.36 Million | CN¥1.28 Billion | ▼ -2177.6% |
| 2020 | -0.10x | CN¥-84.26 Million | CN¥842.63 Million | CN¥926.89 Million | ▼ -133.2% |
| 2019 | 0.30x | CN¥261.99 Million | CN¥870.42 Million | CN¥608.43 Million | ▼ -35.6% |
| 2018 | 0.47x | CN¥295.07 Million | CN¥631.44 Million | CN¥336.37 Million | ▼ -25.5% |
| 2017 | 0.63x | CN¥369.11 Million | CN¥588.79 Million | CN¥219.69 Million | ▼ -0.7% |
| 2016 | 0.63x | CN¥329.40 Million | CN¥521.87 Million | CN¥192.47 Million | ▲ +0.2% |
| 2015 | 0.63x | CN¥443.71 Million | CN¥704.21 Million | CN¥260.50 Million | ▲ +44.8% |
| 2014 | 0.44x | CN¥258.48 Million | CN¥594.09 Million | CN¥335.61 Million | ▲ +41.7% |
| 2013 | 0.31x | CN¥194.71 Million | CN¥633.96 Million | CN¥439.25 Million | ▲ +227.1% |
| 2010 | -0.24x | CN¥-54.47 Million | CN¥225.35 Million | CN¥279.82 Million | ▼ -1236.2% |
| 2009 | 0.02x | CN¥3.96 Million | CN¥186.16 Million | CN¥182.20 Million | ▲ +112.4% |
| 2008 | -0.17x | CN¥-13.37 Million | CN¥77.91 Million | CN¥91.28 Million | — |