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). Read Foshan Electrical and Lighting Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 (200541) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 200541 stock market capitalisation.
| 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 | — |