Guangdong Macro Co Ltd (000533) — Free Cash Flow Generation Index
Guangdong Macro Co Ltd (000533) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥67.39 Million represents 1% of operating cash flow (CN¥73.05 Million). See Guangdong Macro Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Macro Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Guangdong Macro Co Ltd across 19 annual periods. Explore Guangdong Macro Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Macro Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Macro Co Ltd. For the full company profile including market capitalisation, see market cap of Guangdong Macro Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥105.03 Million | CN¥142.23 Million | CN¥37.20 Million | ▼ -6.6% |
| 2023 | 0.79x | CN¥156.63 Million | CN¥198.01 Million | CN¥41.38 Million | ▼ -14.5% |
| 2022 | 0.92x | CN¥85.15 Million | CN¥92.07 Million | CN¥6.92 Million | ▲ +4.3% |
| 2021 | 0.89x | CN¥48.25 Million | CN¥54.40 Million | CN¥6.15 Million | ▼ -4.3% |
| 2020 | 0.93x | CN¥35.53 Million | CN¥38.34 Million | CN¥2.80 Million | ▼ -2.8% |
| 2019 | 0.95x | CN¥134.03 Million | CN¥140.58 Million | CN¥6.55 Million | ▲ +528.3% |
| 2016 | 0.15x | CN¥39.70 Million | CN¥261.64 Million | CN¥221.94 Million | ▼ -77.8% |
| 2015 | 0.68x | CN¥343.88 Million | CN¥502.87 Million | CN¥158.98 Million | ▲ +179.7% |
| 2013 | -0.86x | CN¥-38.04 Million | CN¥44.34 Million | CN¥82.38 Million | ▲ +80.0% |
| 2012 | -4.29x | CN¥-92.98 Million | CN¥21.65 Million | CN¥114.63 Million | ▼ -584.4% |
| 2009 | 0.89x | CN¥290.64 Million | CN¥327.86 Million | CN¥37.22 Million | ▲ +10.5% |
| 2008 | 0.80x | CN¥92.46 Million | CN¥115.29 Million | CN¥22.83 Million | ▲ +41.4% |
| 2007 | 0.57x | CN¥14.24 Million | CN¥25.10 Million | CN¥10.86 Million | ▼ -34.0% |
| 2006 | 0.86x | CN¥65.23 Million | CN¥75.86 Million | CN¥10.63 Million | ▲ +131.1% |
| 2005 | 0.37x | CN¥32.68 Million | CN¥87.86 Million | CN¥55.17 Million | ▼ -60.6% |
| 2003 | 0.94x | CN¥285.13 Million | CN¥301.95 Million | CN¥16.82 Million | ▲ +27.5% |
| 2000 | 0.74x | CN¥103.42 Million | CN¥139.62 Million | CN¥36.20 Million | ▲ +17.8% |
| 1999 | 0.63x | CN¥84.40 Million | CN¥134.16 Million | CN¥49.76 Million | ▼ -13.0% |
| 1998 | 0.72x | CN¥60.82 Million | CN¥84.08 Million | CN¥23.27 Million | — |