Fujian Expressway Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

Fujian Expressway Development Co Ltd 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥434.86 Million
CNY

Operating Cash Flow

CN¥674.70 Million
CNY

Capital Expenditures

CN¥239.83 Million
CNY

Free Cash Flow Generation Index of Fujian Expressway Development Co Ltd (1999–2024)

Free cash flow generation index of Fujian Expressway Development Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Fujian Expressway Development Co Ltd across 26 annual periods. See how financially flexible is Fujian Expressway Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

Fujian Expressway Development Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Fujian Expressway Development Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Fujian Expressway Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).