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). Read Friend 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
Friend Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Friend Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Friend Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Friend Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Friend Co Ltd. For the full company profile including market capitalisation, see 605050 market cap.
| 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 | — |