Foshan Electrical and Lighting Co Ltd Free Cash Flow Generation Index
Foshan Electrical and Lighting Co Ltd free cash flow generation index. Foshan Electrical and Lighting Co Ltd (200541) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of HK$43.23 Million represents 0% of operating cash flow (HK$124.80 Million). Check Foshan Electrical and Lighting Co Ltd (200541) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foshan Electrical and Lighting Co Ltd (1998–2024)
Free cash flow generation index of Foshan Electrical and Lighting Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Foshan Electrical and Lighting Co Ltd across 26 annual periods. Explore Foshan Electrical and Lighting Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foshan Electrical and Lighting Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Foshan Electrical and Lighting Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Foshan Electrical and Lighting Co Ltd.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | HK$229.86 Million | HK$598.12 Million | HK$368.26 Million | ▼ -43.4% |
| 2023 | 0.68x | HK$797.84 Million | HK$1.17 Billion | HK$376.55 Million | ▲ +53.4% |
| 2022 | 0.44x | HK$471.66 Million | HK$1.06 Billion | HK$593.23 Million | ▲ +7.8% |
| 2020 | 0.41x | HK$162.15 Million | HK$394.83 Million | HK$232.68 Million | ▼ -54.1% |
| 2019 | 0.89x | HK$454.61 Million | HK$508.08 Million | HK$53.48 Million | ▲ +23.0% |
| 2018 | 0.73x | HK$449.40 Million | HK$617.99 Million | HK$168.59 Million | ▲ +2201.5% |
| 2017 | -0.03x | HK$-7.47 Million | HK$215.82 Million | HK$223.29 Million | ▼ -105.3% |
| 2016 | 0.66x | HK$190.43 Million | HK$289.98 Million | HK$99.55 Million | ▲ +3.3% |
| 2015 | 0.64x | HK$119.73 Million | HK$188.33 Million | HK$68.60 Million | ▼ -11.8% |
| 2014 | 0.72x | HK$220.19 Million | HK$305.64 Million | HK$85.45 Million | ▲ +8.0% |
| 2013 | 0.67x | HK$136.56 Million | HK$204.76 Million | HK$68.19 Million | ▼ -24.3% |
| 2012 | 0.88x | HK$385.48 Million | HK$437.40 Million | HK$51.92 Million | ▲ +17.7% |
| 2011 | 0.75x | HK$201.99 Million | HK$269.88 Million | HK$67.89 Million | ▲ +6.9% |
| 2010 | 0.70x | HK$147.51 Million | HK$210.63 Million | HK$63.11 Million | ▲ +1.4% |
| 2009 | 0.69x | HK$337.60 Million | HK$488.56 Million | HK$150.96 Million | ▲ +1088.8% |
| 2008 | -0.07x | HK$-8.82 Million | HK$126.16 Million | HK$134.98 Million | ▲ +95.9% |
| 2007 | -1.70x | HK$-87.85 Million | HK$51.72 Million | HK$139.57 Million | ▼ -388.1% |
| 2006 | 0.59x | HK$220.71 Million | HK$374.40 Million | HK$153.69 Million | ▲ +45.3% |
| 2005 | 0.41x | HK$108.61 Million | HK$267.64 Million | HK$159.03 Million | ▲ +276.4% |
| 2004 | 0.11x | HK$25.76 Million | HK$238.92 Million | HK$213.16 Million | ▼ -60.1% |
| 2003 | 0.27x | HK$63.06 Million | HK$233.09 Million | HK$170.03 Million | ▼ -26.0% |
| 2002 | 0.37x | HK$110.66 Million | HK$302.70 Million | HK$192.04 Million | ▲ +15.8% |
| 2001 | 0.32x | HK$84.83 Million | HK$268.60 Million | HK$183.77 Million | ▲ +245.3% |
| 2000 | 0.09x | HK$15.76 Million | HK$172.33 Million | HK$156.57 Million | ▼ -83.1% |
| 1999 | 0.54x | HK$89.57 Million | HK$165.88 Million | HK$76.31 Million | ▲ +2214.1% |
| 1998 | 0.02x | HK$3.52 Million | HK$150.82 Million | HK$147.30 Million | — |