Foxconn Industrial Internet Co Ltd (601138) — 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). Explore Foxconn Industrial Internet Co Ltd capex to cash flow 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
Foxconn Industrial Internet Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Foxconn Industrial Internet Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 601138 cash flow conversion.
Annual Free Cash Flow Generation for Foxconn Industrial Internet Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Foxconn Industrial Internet Co Ltd. Check Foxconn Industrial Internet Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |