Farasis Energy Gan Zhou Co Ltd Free Cash Flow Generation Index
Farasis Energy Gan Zhou Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Farasis Energy Gan Zhou Co Ltd (2019–2024)
Free cash flow generation index of Farasis Energy Gan Zhou Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Farasis Energy Gan Zhou Co Ltd across 4 annual periods. See Farasis Energy Gan Zhou Co Ltd (688567) flexibility index to measure the company's free cash flow as a share of total liabilities.
Farasis Energy Gan Zhou Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Farasis Energy Gan Zhou Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Farasis Energy Gan Zhou Co Ltd. For the full cash flow conversion analysis, see 688567 cash flow metrics.
| 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 | — |