Farasis Energy Gan Zhou Co Ltd (688567) — Free Cash Flow Generation Index
Farasis Energy Gan Zhou Co Ltd (688567) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥312.85 Million represents 1% of operating cash flow (CN¥348.21 Million). Explore Farasis Energy Gan Zhou Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farasis Energy Gan Zhou Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Farasis Energy Gan Zhou Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Farasis Energy Gan Zhou Co Ltd (688567) cash flow conversion.
Annual Free Cash Flow Generation for Farasis Energy Gan Zhou Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Farasis Energy Gan Zhou Co Ltd. Check cash flow reinvestment rate of Farasis Energy Gan Zhou Co Ltd 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 | -0.71x | CN¥-648.85 Million | CN¥908.77 Million | CN¥1.56 Billion | ▼ -15.8% |
| 2023 | -0.62x | CN¥-409.32 Million | CN¥664.03 Million | CN¥1.07 Billion | ▲ +93.1% |
| 2021 | -9.00x | CN¥-2.10 Billion | CN¥233.24 Million | CN¥2.33 Billion | ▼ -226.5% |
| 2019 | -2.75x | CN¥-1.33 Billion | CN¥483.52 Million | CN¥1.82 Billion | — |