Founder Technology Group Co Ltd (600601) — Free Cash Flow Generation Index

Latest as of September 2025: -0.09x

Founder Technology Group Co Ltd (600601) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of CN¥-32.71 Million represents 0% of operating cash flow (CN¥373.08 Million). Read Founder Technology Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-32.71 Million
CNY

Operating Cash Flow

CN¥373.08 Million
CNY

Capital Expenditures

CN¥405.79 Million
CNY

Founder Technology Group Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Founder Technology Group Co Ltd across 21 annual periods. Explore reinvestment intensity of Founder Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Founder Technology Group Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Founder Technology Group Co Ltd. For the full company profile including market capitalisation, see Founder Technology Group Co Ltd (600601) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.53x CN¥-673.59 Million CN¥440.08 Million CN¥1.11 Billion ▼ -243.4%
2023 -0.45x CN¥-213.92 Million CN¥480.00 Million CN¥693.92 Million ▼ -384.2%
2022 0.16x CN¥75.00 Million CN¥478.22 Million CN¥403.22 Million ▲ +242.8%
2020 -0.11x CN¥-71.38 Million CN¥649.94 Million CN¥721.32 Million ▼ -137.1%
2019 0.30x CN¥246.84 Million CN¥834.49 Million CN¥587.64 Million ▲ +200.1%
2018 -0.30x CN¥-189.25 Million CN¥640.70 Million CN¥829.95 Million ▲ +56.4%
2016 -0.68x CN¥-349.52 Million CN¥515.31 Million CN¥864.83 Million ▼ -754.6%
2015 -0.08x CN¥-48.75 Million CN¥614.23 Million CN¥662.98 Million ▼ -122.2%
2014 0.36x CN¥295.59 Million CN¥825.87 Million CN¥530.28 Million ▼ -36.8%
2013 0.57x CN¥414.71 Million CN¥731.90 Million CN¥317.18 Million ▲ +137.4%
2011 -1.51x CN¥-257.61 Million CN¥170.11 Million CN¥427.73 Million ▼ -532.9%
2010 -0.24x CN¥-49.55 Million CN¥207.10 Million CN¥256.66 Million ▲ +80.2%
2009 -1.21x CN¥-148.91 Million CN¥123.28 Million CN¥272.20 Million ▲ +68.5%
2007 -3.83x CN¥-641.40 Million CN¥167.50 Million CN¥808.90 Million ▼ -2699.5%
2006 0.15x CN¥54.59 Million CN¥370.60 Million CN¥316.01 Million ▼ -78.1%
2005 0.67x CN¥301.82 Million CN¥448.23 Million CN¥146.41 Million ▲ +468.4%
2004 -0.18x CN¥-40.00 Million CN¥218.81 Million CN¥258.81 Million ▼ -131.8%
2003 0.57x CN¥72.32 Million CN¥125.85 Million CN¥53.52 Million ▼ -36.0%
2002 0.90x CN¥210.43 Million CN¥234.33 Million CN¥23.90 Million ▲ +10.7%
2001 0.81x CN¥454.61 Million CN¥560.33 Million CN¥105.72 Million ▲ +117.3%
2000 -4.69x CN¥-30.25 Million CN¥6.45 Million CN¥36.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).