Aifu Free Cash Flow (FCF) History (AIFU)

Aifu reported −¥19.6M in free cash flow for fiscal 2025, a decrease of ¥154.0M from the previous fiscal year, with a free cash flow margin of −3.52%.

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Aifu free cash flow by year

Aifu annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−¥19.6M−¥154.0M−3.52%
20242024-12-31¥134.4M¥45.6M+51.37%+10.09%
20232023-12-31¥88.8M¥28.8M+47.97%+3.22%
20222022-12-31¥60.0M−¥35.4M−37.11%+2.16%
20212021-12-31¥95.4M−¥291.6M−75.35%+2.92%
20202020-12-31¥387.1M¥228.4M+143.98%+11.84%
20192019-12-31¥158.6M−¥342.4M−68.34%+4.28%
20182018-12-31¥501.1M¥369.8M+281.83%+14.43%
20172017-12-31¥131.2M¥55.3M+72.76%+3.21%
20162016-12-31¥76.0M−¥198.7M−72.34%+1.86%
20152015-12-31¥274.6M¥19.2M+7.52%+11.17%
20142014-12-31¥255.4M¥105.7M+70.56%+11.88%
20132013-12-31¥149.8M¥3.6M+2.45%+8.52%
20122012-12-31¥146.2M−¥324.4M−68.93%+9.22%
20112011-12-31¥470.5M¥128.3M+37.48%+31.02%
20102010-12-31¥342.3M¥130.5M+61.59%+27.74%
20092009-12-31¥211.8M¥9.0M+4.45%+19.23%
20082008-12-31¥202.8M+24.03%

Aifu free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from ¥387.1M to −¥19.6M, a net decrease of ¥406.7M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Aifu filings at SEC.gov ↗