Gyre Therapeutics Inc. Free Cash Flow Generation Index
Gyre Therapeutics Inc. free cash flow generation index. Gyre Therapeutics Inc. (GYRE) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $3.00 Million represents 1% of operating cash flow ($3.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gyre Therapeutics Inc. (2007–2025)
Free cash flow generation index of Gyre Therapeutics Inc. from 2007 to 2025. Historical FCF Generation Index trend for Gyre Therapeutics Inc. across 5 annual periods. See how financially flexible is Gyre Therapeutics Inc. to measure the company's free cash flow as a share of total liabilities.
Gyre Therapeutics Inc. Free Cash Flow Generation Index by Year (2007–2025)
Gyre Therapeutics Inc. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Gyre Therapeutics Inc.. For the full cash flow conversion analysis, see how efficiently does Gyre Therapeutics Inc. generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-180.00K | $1.01 Million | $1.19 Million | ▼ -126.7% |
| 2023 | 0.67x | $17.31 Million | $25.89 Million | $8.59 Million | ▲ +25.7% |
| 2022 | 0.53x | $5.68 Million | $10.68 Million | $5.00 Million | ▼ -45.5% |
| 2010 | 0.98x | $134.99 Million | $138.30 Million | $3.31 Million | ▲ +21.9% |
| 2007 | 0.80x | $19.89 Million | $24.84 Million | $4.94 Million | — |