Lonyer Fuels (603003) — Free Cash Flow Generation Index
Lonyer Fuels (603003) has a Free Cash Flow Generation Index of -1.79x as of June 2023. Free cash flow of CN¥-152.16 Million represents -2% of operating cash flow (CN¥84.78 Million). Explore 603003 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lonyer Fuels Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Lonyer Fuels across 11 annual periods. For the full cash flow conversion analysis, see Lonyer Fuels (603003) cash flow conversion.
Annual Free Cash Flow Generation for Lonyer Fuels (2009–2024)
Year-by-year Free Cash Flow Generation Index for Lonyer Fuels. Check Lonyer Fuels total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -0.42x | CN¥-50.34 Million | CN¥118.84 Million | CN¥169.18 Million | ▲ +57.1% |
| 2023 | -0.99x | CN¥-224.97 Million | CN¥227.83 Million | CN¥452.80 Million | ▲ +32.8% |
| 2022 | -1.47x | CN¥-61.85 Million | CN¥42.06 Million | CN¥103.92 Million | ▼ -1703.8% |
| 2021 | 0.09x | CN¥3.74 Million | CN¥40.77 Million | CN¥37.03 Million | ▼ -73.8% |
| 2020 | 0.35x | CN¥117.74 Million | CN¥336.06 Million | CN¥218.32 Million | ▼ -12.4% |
| 2018 | 0.40x | CN¥279.01 Million | CN¥697.63 Million | CN¥418.62 Million | ▼ -60.9% |
| 2016 | 1.02x | CN¥596.73 Million | CN¥583.60 Million | CN¥13.13 Million | ▲ +1.6% |
| 2014 | 1.01x | CN¥235.85 Million | CN¥234.28 Million | CN¥1.57 Million | ▼ -4.1% |
| 2011 | 1.05x | CN¥35.86 Million | CN¥34.18 Million | CN¥1.68 Million | ▼ -2.0% |
| 2010 | 1.07x | CN¥81.64 Million | CN¥76.27 Million | CN¥5.37 Million | ▼ -32.6% |
| 2009 | 1.59x | CN¥58.06 Million | CN¥36.57 Million | CN¥21.50 Million | — |