Fuda Alloy Materials Co Ltd (603045) — Free Cash Flow Generation Index
Fuda Alloy Materials Co Ltd (603045) has a Free Cash Flow Generation Index of 1.44x as of December 2023. Free cash flow of CN¥14.81 Million represents 1% of operating cash flow (CN¥10.32 Million). Explore reinvestment intensity of Fuda Alloy Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fuda Alloy Materials Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Fuda Alloy Materials Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Fuda Alloy Materials Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Fuda Alloy Materials Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Fuda Alloy Materials Co Ltd. Check Fuda Alloy Materials Co Ltd (603045) total 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 |
|---|---|---|---|---|---|
| 2022 | 0.63x | CN¥158.31 Million | CN¥253.27 Million | CN¥94.95 Million | ▲ +105.8% |
| 2020 | -10.78x | CN¥-100.10 Million | CN¥9.29 Million | CN¥109.38 Million | ▼ -2231.9% |
| 2018 | 0.51x | CN¥29.86 Million | CN¥59.04 Million | CN¥29.19 Million | ▲ +131.3% |
| 2017 | -1.62x | CN¥-86.56 Million | CN¥53.55 Million | CN¥140.11 Million | ▼ -45.2% |
| 2016 | -1.11x | CN¥-19.90 Million | CN¥17.87 Million | CN¥37.77 Million | ▼ -250.9% |
| 2015 | 0.74x | CN¥57.66 Million | CN¥78.18 Million | CN¥20.52 Million | ▲ +232.2% |
| 2014 | -0.56x | CN¥-4.02 Million | CN¥7.20 Million | CN¥11.22 Million | ▼ -164.5% |
| 2013 | 0.87x | CN¥62.79 Million | CN¥72.57 Million | CN¥9.78 Million | — |