Foran Energy Group Co Ltd (002911) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). See working capital to net assets of Foran Energy Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥753.82 Million
CNY

Operating Cash Flow

CN¥841.67 Million
CNY

Capital Expenditures

CN¥87.85 Million
CNY

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. Explore 002911 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002911 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).