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). Read Fuda Alloy Materials Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 603045 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Fuda Alloy Materials Co Ltd.
| 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 | — |