Guangdong Macro Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Guangdong Macro Co Ltd 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.39 Million
CNY

Operating Cash Flow

CN¥73.05 Million
CNY

Capital Expenditures

CN¥5.66 Million
CNY

Free Cash Flow Generation Index of Guangdong Macro Co Ltd (1998–2025)

Free cash flow generation index of Guangdong Macro Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangdong Macro Co Ltd across 20 annual periods. See Guangdong Macro Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Guangdong Macro Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Guangdong Macro Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Macro Co Ltd. For the full cash flow conversion analysis, see 000533 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥323.73 Million CN¥349.62 Million CN¥25.89 Million ▲ +25.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).