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). Explore reinvestment intensity of Foshan Electrical and Lighting Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd (200541) cash conversion ratio.
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. Check Foshan Electrical and Lighting Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |