Sichuan Swellfun Co Ltd (600779) — Free Cash Flow Generation Index
Sichuan Swellfun Co Ltd (600779) has a Free Cash Flow Generation Index of -0.59x as of June 2025. Free cash flow of CN¥-41.22 Million represents -1% of operating cash flow (CN¥70.28 Million). Explore Sichuan Swellfun Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Swellfun Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sichuan Swellfun Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Swellfun Co Ltd.
Annual Free Cash Flow Generation for Sichuan Swellfun Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Swellfun Co Ltd. Check total reinvestment intensity of Sichuan Swellfun Co Ltd 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 | 0.32x | CN¥234.96 Million | CN¥743.62 Million | CN¥508.66 Million | ▼ -27.9% |
| 2023 | 0.44x | CN¥759.91 Million | CN¥1.73 Billion | CN¥973.70 Million | ▲ +59.6% |
| 2022 | 0.27x | CN¥360.75 Million | CN¥1.31 Billion | CN¥952.80 Million | ▼ -59.0% |
| 2021 | 0.67x | CN¥1.09 Billion | CN¥1.63 Billion | CN¥538.12 Million | ▼ -9.8% |
| 2020 | 0.74x | CN¥627.43 Million | CN¥845.32 Million | CN¥217.89 Million | ▼ -1.3% |
| 2019 | 0.75x | CN¥652.34 Million | CN¥867.74 Million | CN¥215.40 Million | ▲ +8.3% |
| 2018 | 0.69x | CN¥299.28 Million | CN¥431.09 Million | CN¥131.82 Million | ▼ -19.1% |
| 2017 | 0.86x | CN¥524.98 Million | CN¥611.43 Million | CN¥86.45 Million | ▼ -8.0% |
| 2016 | 0.93x | CN¥356.30 Million | CN¥381.91 Million | CN¥25.61 Million | ▼ -3.6% |
| 2015 | 0.97x | CN¥226.41 Million | CN¥234.04 Million | CN¥7.63 Million | ▲ +139.9% |
| 2012 | -2.43x | CN¥-151.91 Million | CN¥62.58 Million | CN¥214.50 Million | ▼ -480.4% |
| 2011 | 0.64x | CN¥301.44 Million | CN¥472.42 Million | CN¥170.98 Million | ▼ -28.3% |
| 2009 | 0.89x | CN¥546.57 Million | CN¥613.87 Million | CN¥67.30 Million | ▲ +105.6% |
| 2008 | -15.90x | CN¥-403.76 Million | CN¥25.40 Million | CN¥429.16 Million | ▼ -1753.3% |
| 2007 | 0.96x | CN¥572.06 Million | CN¥594.92 Million | CN¥22.86 Million | ▲ +5.0% |
| 2006 | 0.92x | CN¥125.43 Million | CN¥137.03 Million | CN¥11.60 Million | ▲ +37.2% |
| 2005 | 0.67x | CN¥58.04 Million | CN¥86.98 Million | CN¥28.95 Million | ▼ -0.8% |
| 2004 | 0.67x | CN¥100.62 Million | CN¥149.57 Million | CN¥48.95 Million | ▲ +27.6% |
| 2003 | 0.53x | CN¥89.87 Million | CN¥170.43 Million | CN¥80.56 Million | ▲ +274.6% |
| 2002 | -0.30x | CN¥-39.56 Million | CN¥131.03 Million | CN¥170.59 Million | ▲ +75.6% |
| 2001 | -1.24x | CN¥-140.82 Million | CN¥113.87 Million | CN¥254.69 Million | ▼ -241.0% |
| 2000 | 0.88x | CN¥122.73 Million | CN¥139.93 Million | CN¥17.20 Million | ▼ -7.4% |
| 1999 | 0.95x | CN¥143.19 Million | CN¥151.21 Million | CN¥8.02 Million | ▲ +593.8% |
| 1998 | 0.14x | CN¥6.18 Million | CN¥45.27 Million | CN¥39.09 Million | — |