Shandong Fiberglass Group Co Ltd (605006) — Free Cash Flow Generation Index
Shandong Fiberglass Group Co Ltd (605006) has a Free Cash Flow Generation Index of -2.45x as of December 2024. Free cash flow of CN¥-253.13 Million represents -2% of operating cash flow (CN¥103.52 Million). Explore 605006 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Fiberglass Group Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shandong Fiberglass Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shandong Fiberglass Group Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Shandong Fiberglass Group Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Fiberglass Group Co Ltd. Check cash flow reinvestment rate of Shandong Fiberglass Group Co Ltd 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 | -4.19x | CN¥-679.22 Million | CN¥161.98 Million | CN¥841.20 Million | ▼ -916.7% |
| 2023 | -0.41x | CN¥-225.69 Million | CN¥547.18 Million | CN¥772.87 Million | ▼ -194.5% |
| 2022 | 0.44x | CN¥284.80 Million | CN¥652.70 Million | CN¥367.90 Million | ▼ -38.7% |
| 2021 | 0.71x | CN¥561.10 Million | CN¥787.93 Million | CN¥226.83 Million | ▲ +101.3% |
| 2020 | 0.35x | CN¥159.34 Million | CN¥450.49 Million | CN¥291.15 Million | ▲ +200.6% |
| 2018 | -0.35x | CN¥-140.09 Million | CN¥398.43 Million | CN¥538.51 Million | ▼ -168.5% |
| 2017 | 0.51x | CN¥147.08 Million | CN¥286.75 Million | CN¥139.66 Million | ▲ +244.4% |
| 2016 | -0.36x | CN¥-69.99 Million | CN¥197.03 Million | CN¥267.01 Million | ▲ +80.3% |
| 2014 | -1.80x | CN¥-193.08 Million | CN¥107.21 Million | CN¥300.29 Million | ▲ +67.1% |
| 2013 | -5.48x | CN¥-310.18 Million | CN¥56.60 Million | CN¥366.78 Million | — |