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). Read how much debt does Guangdong Macro Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Guangdong Macro Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Macro Co Ltd market cap and net worth.
| 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 | — |