Foran Energy Group Co Ltd (002911) — 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). Explore how much does Foran Energy Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foran Energy Group Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Foran Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Foran Energy Group Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Foran Energy Group Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Foran Energy Group Co Ltd. Check Foran Energy Group Co Ltd investment reinvestment rate 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 | 0.71x | 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 | — |