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). Read debt load of Farasis Energy Gan Zhou Co Ltd for a breakdown of total debt and financial obligations.
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. Explore 688567 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Farasis Energy Gan Zhou Co Ltd.
| 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 | — |