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). See Foxconn Industrial Internet Co Ltd (601138) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Foxconn Industrial Internet Co Ltd (601138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Foxconn Industrial Internet Co Ltd (601138) total market value.
| 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 | — |