Goodbaby International Holdings Limited (GBH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.23x

Goodbaby International Holdings Limited (GBH) has a Free Cash Flow Generation Index of 1.23x as of June 2023. Free cash flow of €310.58 Million represents 1% of operating cash flow (€252.61 Million). See GBH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

€310.58 Million
EUR

Operating Cash Flow

€252.61 Million
EUR

Capital Expenditures

€57.97 Million
EUR

Goodbaby International Holdings Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Goodbaby International Holdings Limited across 12 annual periods. Explore how well can Goodbaby International Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goodbaby International Holdings Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Goodbaby International Holdings Limited. For the full company profile including market capitalisation, see Goodbaby International Holdings Limited (GBH) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.75x €816.79 Million €1.09 Billion €274.79 Million ▲ +19.4%
2024 0.63x €580.90 Million €926.96 Million €346.05 Million ▼ -17.6%
2023 0.76x €930.04 Million €1.22 Billion €292.87 Million ▲ +118.9%
2022 0.35x €191.59 Million €551.52 Million €326.41 Million ▲ +332.8%
2021 -0.15x €-46.66 Million €312.65 Million €314.51 Million ▼ -120.3%
2020 0.74x €776.43 Million €1.05 Billion €244.88 Million ▲ +33.3%
2019 0.55x €378.90 Million €686.23 Million €289.49 Million ▲ +671.1%
2018 0.07x €30.92 Million €431.81 Million €376.08 Million ▲ +101.9%
2017 -3.74x €-233.99 Million €62.53 Million €284.93 Million ▼ -346.1%
2016 1.52x €814.94 Million €536.00 Million €278.94 Million ▲ +29.8%
2015 1.17x €1.26 Billion €1.07 Billion €183.84 Million ▼ -77.2%
2014 5.14x €198.03 Million €38.52 Million €159.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).