FAWER Automotive Parts Ltd Co Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

FAWER Automotive Parts Ltd Co 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

HK$191.31 Million
HKD

Operating Cash Flow

HK$281.02 Million
HKD

Capital Expenditures

HK$90.00 Million
HKD

Free Cash Flow Generation Index of FAWER Automotive Parts Ltd Co (1998–2025)

Free cash flow generation index of FAWER Automotive Parts Ltd Co from 1998 to 2025. Historical FCF Generation Index trend for FAWER Automotive Parts Ltd Co across 19 annual periods. See how financially flexible is FAWER Automotive Parts Ltd Co to measure the company's free cash flow as a share of total liabilities.

FAWER Automotive Parts Ltd Co Free Cash Flow Generation Index by Year (1998–2025)

FAWER Automotive Parts Ltd Co free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for FAWER Automotive Parts Ltd Co. For the full cash flow conversion analysis, see FAWER Automotive Parts Ltd Co (200030) cash conversion ratio.

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