Fsilon Furnishing and Construction Materials Corp Free Cash Flow Generation Index
Fsilon Furnishing and Construction Materials Corp free cash flow generation index. Fsilon Furnishing and Construction Materials Corp (605318) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥10.57 Million represents 0% of operating cash flow (CN¥23.14 Million). Check asset resilience ratio of Fsilon Furnishing and Construction Mater to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fsilon Furnishing and Construction Materials Corp (2016–2025)
Free cash flow generation index of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. Historical FCF Generation Index trend for Fsilon Furnishing and Construction Materials Corp across 9 annual periods. Explore 605318 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fsilon Furnishing and Construction Materials Corp Free Cash Flow Generation Index by Year (2016–2025)
Fsilon Furnishing and Construction Materials Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Fsilon Furnishing and Construction Materials Corp. For the full cash flow conversion analysis, see Fsilon Furnishing and Construction Mater (605318) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥12.09 Million | CN¥55.30 Million | CN¥43.21 Million | ▲ +120.2% |
| 2024 | -1.08x | CN¥-19.29 Million | CN¥17.82 Million | CN¥37.12 Million | ▼ -461.8% |
| 2022 | 0.30x | CN¥16.36 Million | CN¥54.70 Million | CN¥38.34 Million | ▼ -16.2% |
| 2021 | 0.36x | CN¥30.11 Million | CN¥84.31 Million | CN¥54.20 Million | ▼ -13.3% |
| 2020 | 0.41x | CN¥51.03 Million | CN¥123.92 Million | CN¥72.89 Million | ▲ +2.5% |
| 2019 | 0.40x | CN¥41.59 Million | CN¥103.51 Million | CN¥61.92 Million | ▼ -15.7% |
| 2018 | 0.48x | CN¥49.20 Million | CN¥103.24 Million | CN¥54.03 Million | ▼ -39.0% |
| 2017 | 0.78x | CN¥83.55 Million | CN¥106.88 Million | CN¥23.32 Million | ▲ +8.6% |
| 2016 | 0.72x | CN¥62.52 Million | CN¥86.87 Million | CN¥24.35 Million | — |