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). Read Lao Feng Xiang Co Ltd B balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Lao Feng Xiang Co Ltd B (900905) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 900905 market cap.
| 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 | — |