Fujian Cement Inc Free Cash Flow Generation Index
Fujian Cement Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Cement Inc (1999–2024)
Free cash flow generation index of Fujian Cement Inc from 1999 to 2024. Historical FCF Generation Index trend for Fujian Cement Inc across 21 annual periods. See Fujian Cement Inc (600802) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Fujian Cement Inc Free Cash Flow Generation Index by Year (1999–2024)
Fujian Cement Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Fujian Cement Inc. For the full cash flow conversion analysis, see cash flow conversion of Fujian Cement Inc.
| 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 | — |