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). Explore FAWER Automotive Parts Ltd Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 200030 cash flow metrics.
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. Check how aggressively does FAWER Automotive Parts Ltd Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |