Fsilon Furnishing and Construction Materials Corp (605318) — 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). Read Fsilon Furnishing and Construction Mater debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fsilon Furnishing and Construction Materials Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Fsilon Furnishing and Construction Materials Corp across 8 annual periods. Explore 605318 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fsilon Furnishing and Construction Materials Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Fsilon Furnishing and Construction Materials Corp. For the full company profile including market capitalisation, see 605318 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |