Fuda Alloy Materials Co Ltd Free Cash Flow Generation Index
Fuda Alloy Materials Co Ltd 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). Check Fuda Alloy Materials Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fuda Alloy Materials Co Ltd (2013–2022)
Free cash flow generation index of Fuda Alloy Materials Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for Fuda Alloy Materials Co Ltd across 8 annual periods. Explore Fuda Alloy Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fuda Alloy Materials Co Ltd Free Cash Flow Generation Index by Year (2013–2022)
Fuda Alloy Materials Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Fuda Alloy Materials Co Ltd. For the full cash flow conversion analysis, see 603045 cash generation efficiency.
| 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 | — |