Friend Co Ltd Free Cash Flow Generation Index
Friend Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Friend Co Ltd (2017–2024)
Free cash flow generation index of Friend Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Friend Co Ltd across 7 annual periods. See Friend Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Friend Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Friend Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Friend Co Ltd. For the full cash flow conversion analysis, see 605050 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 | — |