Goodbaby International Holdings Limited (GBH) — Free Cash Flow Generation Index
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). Read Goodbaby International Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Goodbaby International Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Goodbaby International Holdings Limited.
| 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 | — |