Lao Feng Xiang Co Ltd B (900905) — 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). Explore 900905 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lao Feng Xiang Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Lao Feng Xiang Co Ltd B across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lao Feng Xiang Co Ltd B.
Annual Free Cash Flow Generation for Lao Feng Xiang Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Lao Feng Xiang Co Ltd B. Check 900905 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |