Foxconn Industrial Internet Co Ltd (601138) — Free Cash Flow Generation Index

Latest as of December 2025: 0.22x

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). Read Foxconn Industrial Internet Co Ltd (601138) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.06 Billion
CNY

Operating Cash Flow

CN¥9.26 Billion
CNY

Capital Expenditures

CN¥7.20 Billion
CNY

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. Explore 601138 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 601138 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).