Foshan Electrical and Lighting Co Ltd (200541) — 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). See 200541 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foshan Electrical and Lighting Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Foshan Electrical and Lighting Co Ltd across 26 annual periods. Explore Foshan Electrical and Lighting Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foshan Electrical and Lighting Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Foshan Electrical and Lighting Co Ltd. For the full company profile including market capitalisation, see how much is Foshan Electrical and Lighting Co Ltd worth.
| 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 | — |