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). See FAWER Automotive Parts Ltd Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 200030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FAWER Automotive Parts Ltd Co 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 | — |