Lao Feng Xiang Co Ltd B Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Lao Feng Xiang Co Ltd B free cash flow generation index. Lao Feng Xiang Co Ltd B (900905) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $2.38 Billion represents 1% of operating cash flow ($2.39 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.38 Billion
USD

Operating Cash Flow

$2.39 Billion
USD

Capital Expenditures

$9.69 Million
USD

Free Cash Flow Generation Index of Lao Feng Xiang Co Ltd B (2015–2025)

Free cash flow generation index of Lao Feng Xiang Co Ltd B from 2015 to 2025. Historical FCF Generation Index trend for Lao Feng Xiang Co Ltd B across 8 annual periods. See Lao Feng Xiang Co Ltd B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Lao Feng Xiang Co Ltd B Free Cash Flow Generation Index by Year (2015–2025)

Lao Feng Xiang Co Ltd B free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Lao Feng Xiang Co Ltd B. For the full cash flow conversion analysis, see Lao Feng Xiang Co Ltd B operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $5.79 Billion $5.96 Billion $171.31 Million ▲ +0.3%
2024 0.97x $2.85 Billion $2.94 Billion $92.92 Million ▼ -1.1%
2023 0.98x $7.06 Billion $7.21 Billion $148.90 Million ▲ +6.2%
2022 0.92x $889.37 Million $964.08 Million $74.71 Million ▼ -5.1%
2021 0.97x $1.93 Billion $1.99 Billion $55.17 Million ▼ -1.2%
2020 0.98x $2.31 Billion $2.35 Billion $36.51 Million ▲ +1.7%
2017 0.97x $1.21 Billion $1.25 Billion $39.98 Million ▼ -9.2%
2015 1.07x $1.02 Billion $956.73 Million $62.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).