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). Explore how much does Goodbaby International Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited operating cash flow efficiency.
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. Check Goodbaby International Holdings Limited (GBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |