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). Explore capital reinvestment ratio of Fujian Expressway Development 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
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. For the full cash flow conversion analysis, see Fujian Expressway Development Co Ltd (600033) cash conversion ratio.
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. Check how aggressively does Fujian Expressway Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |