Guangdong Fangyuan Environment Co. Ltd. A (688148) — Free Cash Flow Generation Index
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Free Cash Flow Generation Index of -0.02x as of December 2024. Free cash flow of CN¥-1.19 Million represents 0% of operating cash flow (CN¥73.91 Million). Explore reinvestment intensity of Guangdong Fangyuan Environment Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Fangyuan Environment Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Guangdong Fangyuan Environment Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Guangdong Fangyuan Environment Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Guangdong Fangyuan Environment Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Fangyuan Environment Co. Ltd. A. Check Guangdong Fangyuan Environment Co. Ltd. total reinvestment intensity 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 | -0.02x | CN¥-1.19 Million | CN¥73.91 Million | CN¥75.10 Million | ▲ +99.3% |
| 2021 | -2.39x | CN¥-289.15 Million | CN¥120.95 Million | CN¥410.10 Million | ▼ -6763.4% |
| 2020 | -0.03x | CN¥-6.64 Million | CN¥190.53 Million | CN¥197.17 Million | — |