Friend Co Ltd (605050) — Free Cash Flow Generation Index
Friend Co Ltd (605050) has a Free Cash Flow Generation Index of -5.75x as of December 2024. Free cash flow of CN¥-385.41 Million represents -6% of operating cash flow (CN¥66.98 Million). Explore Friend Co Ltd capex to cash flow 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
Friend Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Friend Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 605050 cash generation efficiency.
Annual Free Cash Flow Generation for Friend Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Friend Co Ltd. Check Friend Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2024 | -5.75x | CN¥-385.41 Million | CN¥66.98 Million | CN¥452.40 Million | ▼ -234.4% |
| 2022 | -1.72x | CN¥-184.80 Million | CN¥107.41 Million | CN¥292.21 Million | ▲ +62.5% |
| 2021 | -4.59x | CN¥-77.98 Million | CN¥16.99 Million | CN¥94.96 Million | ▼ -3178.4% |
| 2020 | 0.15x | CN¥14.96 Million | CN¥100.31 Million | CN¥85.35 Million | ▼ -78.7% |
| 2019 | 0.70x | CN¥286.95 Million | CN¥409.79 Million | CN¥122.84 Million | ▼ -2.3% |
| 2018 | 0.72x | CN¥164.17 Million | CN¥228.97 Million | CN¥64.80 Million | ▼ -14.4% |
| 2017 | 0.84x | CN¥84.36 Million | CN¥100.72 Million | CN¥16.36 Million | — |