Goodbaby International Holdings Limited Free Cash Flow Generation Index
Goodbaby International Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goodbaby International Holdings Limited (2014–2025)
Free cash flow generation index of Goodbaby International Holdings Limited from 2014 to 2025. Historical FCF Generation Index trend for Goodbaby International Holdings Limited across 12 annual periods. See GBH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Goodbaby International Holdings Limited Free Cash Flow Generation Index by Year (2014–2025)
Goodbaby International Holdings Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Goodbaby International Holdings Limited. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited operating cash flow efficiency.
| 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 | — |