Fujian Cement Inc (600802) — Free Cash Flow Generation Index
Fujian Cement Inc (600802) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥138.91 Million represents 1% of operating cash flow (CN¥141.23 Million). Explore Fujian Cement Inc (600802) reinvestment 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
Fujian Cement Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Fujian Cement Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Cement Inc.
Annual Free Cash Flow Generation for Fujian Cement Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Cement Inc. Check 600802 total capital reinvestment ratio 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 | 0.78x | CN¥117.81 Million | CN¥150.87 Million | CN¥33.06 Million | ▲ +218.8% |
| 2021 | 0.24x | CN¥113.09 Million | CN¥461.73 Million | CN¥348.64 Million | ▲ +146.0% |
| 2020 | -0.53x | CN¥-215.64 Million | CN¥405.10 Million | CN¥620.74 Million | ▼ -166.6% |
| 2019 | 0.80x | CN¥515.69 Million | CN¥644.97 Million | CN¥129.28 Million | ▼ -15.4% |
| 2018 | 0.95x | CN¥882.18 Million | CN¥933.03 Million | CN¥50.85 Million | ▲ +26.5% |
| 2017 | 0.75x | CN¥79.84 Million | CN¥106.84 Million | CN¥27.00 Million | ▲ +28.3% |
| 2016 | 0.58x | CN¥104.55 Million | CN¥179.57 Million | CN¥75.02 Million | ▲ +161.9% |
| 2015 | -0.94x | CN¥-101.95 Million | CN¥108.42 Million | CN¥210.37 Million | ▼ -611.8% |
| 2014 | -0.13x | CN¥-39.00 Million | CN¥295.23 Million | CN¥334.22 Million | ▲ +90.1% |
| 2013 | -1.34x | CN¥-331.74 Million | CN¥248.36 Million | CN¥580.10 Million | ▼ -172.3% |
| 2011 | -0.49x | CN¥-61.53 Million | CN¥125.44 Million | CN¥186.97 Million | ▼ -85.6% |
| 2010 | -0.26x | CN¥-62.65 Million | CN¥237.03 Million | CN¥299.68 Million | ▲ +93.7% |
| 2008 | -4.18x | CN¥-169.00 Million | CN¥40.47 Million | CN¥209.48 Million | ▼ -176.8% |
| 2007 | -1.51x | CN¥-90.48 Million | CN¥59.97 Million | CN¥150.45 Million | ▼ -474.3% |
| 2006 | 0.40x | CN¥38.20 Million | CN¥94.76 Million | CN¥56.56 Million | ▲ +170.2% |
| 2005 | -0.57x | CN¥-53.60 Million | CN¥93.40 Million | CN¥147.00 Million | ▼ -287.5% |
| 2004 | 0.31x | CN¥65.30 Million | CN¥213.38 Million | CN¥148.08 Million | ▼ -42.6% |
| 2003 | 0.53x | CN¥102.34 Million | CN¥191.95 Million | CN¥89.62 Million | ▲ +829.3% |
| 2002 | 0.06x | CN¥4.23 Million | CN¥73.75 Million | CN¥69.52 Million | ▲ +104.0% |
| 2001 | -1.45x | CN¥-121.29 Million | CN¥83.85 Million | CN¥205.14 Million | ▼ -669.4% |
| 1999 | 0.25x | CN¥22.78 Million | CN¥89.68 Million | CN¥66.90 Million | — |