FAWER Automotive Parts Ltd Co (200030) — Free Cash Flow Generation Index
FAWER Automotive Parts Ltd Co (200030) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of HK$191.31 Million represents 1% of operating cash flow (HK$281.02 Million). Read FAWER Automotive Parts Ltd Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FAWER Automotive Parts Ltd Co Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for FAWER Automotive Parts Ltd Co across 19 annual periods. Explore FAWER Automotive Parts Ltd Co (200030) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FAWER Automotive Parts Ltd Co (1998–2025)
Year-by-year Free Cash Flow Generation Index for FAWER Automotive Parts Ltd Co. For the full company profile including market capitalisation, see 200030 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | HK$164.26 Million | HK$536.20 Million | HK$371.94 Million | ▲ +302.3% |
| 2024 | 0.08x | HK$35.78 Million | HK$469.87 Million | HK$434.10 Million | ▲ +100.7% |
| 2023 | -10.65x | HK$-471.45 Million | HK$44.26 Million | HK$515.71 Million | ▼ -936.1% |
| 2022 | -1.03x | HK$-289.79 Million | HK$281.86 Million | HK$571.65 Million | ▼ -257.8% |
| 2021 | 0.65x | HK$1.18 Billion | HK$1.81 Billion | HK$629.85 Million | ▲ +1286.1% |
| 2020 | -0.05x | HK$-32.80 Million | HK$596.93 Million | HK$629.73 Million | ▲ +90.6% |
| 2019 | -0.59x | HK$-215.01 Million | HK$366.16 Million | HK$581.17 Million | ▲ +15.2% |
| 2018 | -0.69x | HK$-236.74 Million | HK$342.09 Million | HK$578.83 Million | ▼ -396.5% |
| 2017 | 0.23x | HK$108.04 Million | HK$462.90 Million | HK$354.86 Million | ▼ -32.6% |
| 2016 | 0.35x | HK$208.15 Million | HK$600.77 Million | HK$392.62 Million | ▼ -43.5% |
| 2015 | 0.61x | HK$204.48 Million | HK$333.65 Million | HK$129.17 Million | ▲ +3.6% |
| 2014 | 0.59x | HK$212.87 Million | HK$359.86 Million | HK$146.99 Million | ▼ -40.8% |
| 2011 | 1.00x | HK$1.14 Million | HK$1.14 Million | HK$0.00 | ▲ +1.0% |
| 2010 | 0.99x | HK$199.13K | HK$201.21K | HK$2.08K | ▼ -0.5% |
| 2005 | 1.00x | HK$27.36 Million | HK$27.50 Million | HK$134.66K | ▲ +129.1% |
| 2004 | 0.43x | HK$5.95 Million | HK$13.70 Million | HK$7.75 Million | ▼ -56.4% |
| 2001 | 1.00x | HK$31.06 Million | HK$31.17 Million | HK$113.32K | ▲ +6.4% |
| 1999 | 0.94x | HK$106.78 Million | HK$113.99 Million | HK$7.21 Million | ▲ +210.7% |
| 1998 | -0.85x | HK$-19.79 Million | HK$23.38 Million | HK$43.17 Million | — |