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). Explore reinvestment intensity of Fsilon Furnishing and Construction Mater to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fsilon Furnishing and Construction Mater (605318) cash flow conversion.
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. Check 605318 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |