Foxconn Industrial Internet Co Ltd Free Cash Flow Generation Index
Foxconn Industrial Internet Co Ltd free cash flow generation index. Foxconn Industrial Internet Co Ltd (601138) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of CN¥2.06 Billion represents 0% of operating cash flow (CN¥9.26 Billion). Check asset resilience ratio of Foxconn Industrial Internet Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foxconn Industrial Internet Co Ltd (2015–2025)
Free cash flow generation index of Foxconn Industrial Internet Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Foxconn Industrial Internet Co Ltd across 11 annual periods. Explore 601138 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foxconn Industrial Internet Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Foxconn Industrial Internet Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Foxconn Industrial Internet Co Ltd. For the full cash flow conversion analysis, see 601138 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.15x | CN¥-11.76 Billion | CN¥5.47 Billion | CN¥17.23 Billion | ▼ -508.8% |
| 2024 | 0.53x | CN¥12.54 Billion | CN¥23.82 Billion | CN¥11.28 Billion | ▼ -33.1% |
| 2023 | 0.79x | CN¥33.89 Billion | CN¥43.08 Billion | CN¥9.19 Billion | ▲ +66.2% |
| 2022 | 0.47x | CN¥7.27 Billion | CN¥15.37 Billion | CN¥8.09 Billion | ▲ +53.5% |
| 2021 | 0.31x | CN¥2.69 Billion | CN¥8.72 Billion | CN¥6.04 Billion | ▼ -42.0% |
| 2020 | 0.53x | CN¥4.09 Billion | CN¥7.69 Billion | CN¥3.61 Billion | ▲ +1.2% |
| 2019 | 0.53x | CN¥3.38 Billion | CN¥6.44 Billion | CN¥3.06 Billion | ▼ -37.0% |
| 2018 | 0.83x | CN¥18.33 Billion | CN¥22.01 Billion | CN¥3.68 Billion | ▼ -6.4% |
| 2017 | 0.89x | CN¥7.58 Billion | CN¥8.51 Billion | CN¥935.66 Million | ▲ +4.9% |
| 2016 | 0.85x | CN¥17.78 Billion | CN¥20.96 Billion | CN¥3.18 Billion | ▲ +27.2% |
| 2015 | 0.67x | CN¥5.72 Billion | CN¥8.58 Billion | CN¥2.86 Billion | — |