Fujian Expressway Development Co Ltd (600033) — Free Cash Flow Generation Index
Fujian Expressway Development Co Ltd (600033) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of CN¥434.86 Million represents 1% of operating cash flow (CN¥674.70 Million). Read debt load of Fujian Expressway Development Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Expressway Development Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Fujian Expressway Development Co Ltd across 26 annual periods. Explore how much does Fujian Expressway Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Expressway Development Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Expressway Development Co Ltd. For the full company profile including market capitalisation, see market cap of Fujian Expressway Development Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥1.49 Billion | CN¥2.09 Billion | CN¥597.23 Million | ▲ +7.7% |
| 2023 | 0.66x | CN¥1.39 Billion | CN¥2.10 Billion | CN¥708.91 Million | ▼ -18.6% |
| 2022 | 0.81x | CN¥1.43 Billion | CN¥1.76 Billion | CN¥327.81 Million | ▲ +1.1% |
| 2021 | 0.81x | CN¥1.91 Billion | CN¥2.37 Billion | CN¥461.19 Million | ▲ +24.6% |
| 2020 | 0.65x | CN¥1.14 Billion | CN¥1.76 Billion | CN¥622.27 Million | ▼ -26.6% |
| 2019 | 0.88x | CN¥1.58 Billion | CN¥1.79 Billion | CN¥213.92 Million | ▼ -3.7% |
| 2018 | 0.91x | CN¥1.75 Billion | CN¥1.91 Billion | CN¥164.13 Million | ▲ +6.1% |
| 2017 | 0.86x | CN¥1.52 Billion | CN¥1.76 Billion | CN¥243.22 Million | ▼ -9.3% |
| 2016 | 0.95x | CN¥1.73 Billion | CN¥1.82 Billion | CN¥90.10 Million | ▲ +6.1% |
| 2015 | 0.90x | CN¥2.06 Billion | CN¥2.30 Billion | CN¥238.66 Million | ▲ +2.7% |
| 2014 | 0.87x | CN¥1.60 Billion | CN¥1.83 Billion | CN¥233.38 Million | ▲ +20.0% |
| 2013 | 0.73x | CN¥1.33 Billion | CN¥1.83 Billion | CN¥498.45 Million | ▼ -3.1% |
| 2012 | 0.75x | CN¥1.23 Billion | CN¥1.64 Billion | CN¥410.11 Million | ▲ +911.2% |
| 2011 | -0.09x | CN¥-154.61 Million | CN¥1.67 Billion | CN¥1.83 Billion | ▲ +96.5% |
| 2010 | -2.64x | CN¥-3.40 Billion | CN¥1.29 Billion | CN¥4.69 Billion | ▼ -206.8% |
| 2009 | -0.86x | CN¥-1.11 Billion | CN¥1.29 Billion | CN¥2.40 Billion | ▼ -90.3% |
| 2008 | -0.45x | CN¥-591.73 Million | CN¥1.31 Billion | CN¥1.90 Billion | ▼ -177.9% |
| 2007 | 0.58x | CN¥681.14 Million | CN¥1.17 Billion | CN¥492.07 Million | ▼ -40.5% |
| 2006 | 0.98x | CN¥872.48 Million | CN¥893.65 Million | CN¥21.17 Million | ▼ -0.8% |
| 2005 | 0.98x | CN¥734.01 Million | CN¥745.86 Million | CN¥11.85 Million | ▼ -0.2% |
| 2004 | 0.99x | CN¥666.51 Million | CN¥675.86 Million | CN¥9.35 Million | ▲ +35.2% |
| 2003 | 0.73x | CN¥410.11 Million | CN¥562.40 Million | CN¥152.29 Million | ▼ -25.6% |
| 2002 | 0.98x | CN¥424.46 Million | CN¥432.93 Million | CN¥8.46 Million | ▲ +0.7% |
| 2001 | 0.97x | CN¥330.62 Million | CN¥339.56 Million | CN¥8.94 Million | ▼ -1.2% |
| 2000 | 0.99x | CN¥325.16 Million | CN¥329.88 Million | CN¥4.73 Million | ▲ +4.8% |
| 1999 | 0.94x | CN¥158.80 Million | CN¥168.79 Million | CN¥9.99 Million | — |