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). See 605050 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 605050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |