Jilin Gpro Titanium Industry Co Ltd (000545) — Free Cash Flow Generation Index

Latest as of June 2024: 0.80x

Jilin Gpro Titanium Industry Co Ltd (000545) has a Free Cash Flow Generation Index of 0.80x as of June 2024. Free cash flow of CN¥42.48 Million represents 1% of operating cash flow (CN¥52.77 Million). Explore reinvestment intensity of Jilin Gpro Titanium Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.48 Million
CNY

Operating Cash Flow

CN¥52.77 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Jilin Gpro Titanium Industry Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Jilin Gpro Titanium Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jilin Gpro Titanium Industry Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Jilin Gpro Titanium Industry Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Jilin Gpro Titanium Industry Co Ltd. Check how aggressively does Jilin Gpro Titanium Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.73x CN¥-102.46 Million CN¥21.65 Million CN¥124.11 Million ▼ -820.6%
2023 -0.51x CN¥-109.40 Million CN¥212.86 Million CN¥322.25 Million ▲ +86.7%
2022 -3.86x CN¥-125.10 Million CN¥32.40 Million CN¥157.50 Million ▼ -614.5%
2021 0.75x CN¥86.56 Million CN¥115.35 Million CN¥28.79 Million ▼ -13.5%
2020 0.87x CN¥154.16 Million CN¥177.69 Million CN¥23.54 Million ▼ -10.1%
2017 0.97x CN¥247.64 Million CN¥256.58 Million CN¥8.94 Million ▲ +121.4%
2015 -4.50x CN¥-303.28 Million CN¥67.37 Million CN¥370.66 Million ▼ -382.0%
2014 -0.93x CN¥-73.91 Million CN¥79.13 Million CN¥153.04 Million ▼ -226.7%
2013 0.74x CN¥121.57 Million CN¥164.95 Million CN¥43.38 Million ▲ +20.8%
2012 0.61x CN¥4.79 Million CN¥7.84 Million CN¥3.06 Million ▼ -33.3%
2011 0.91x CN¥11.12 Million CN¥12.16 Million CN¥1.04 Million ▲ +112.8%
2010 -7.14x CN¥-37.55 Million CN¥5.26 Million CN¥42.81 Million ▼ -823.1%
2008 0.99x CN¥33.03 Million CN¥33.47 Million CN¥443.59K ▲ +19.9%
2007 0.82x CN¥10.68 Million CN¥12.97 Million CN¥2.29 Million ▲ +208.7%
2006 -0.76x CN¥-7.16 Million CN¥9.45 Million CN¥16.61 Million ▼ -237.3%
2004 0.55x CN¥5.39 Million CN¥9.77 Million CN¥4.38 Million ▲ +157.8%
2003 -0.95x CN¥-5.90 Million CN¥6.18 Million CN¥12.09 Million ▼ -200.1%
2002 0.95x CN¥8.24 Million CN¥8.64 Million CN¥395.31K ▲ +2.8%
2000 0.93x CN¥3.14 Million CN¥3.38 Million CN¥242.48K ▲ +452.2%
1998 -0.26x CN¥-943.25K CN¥3.58 Million CN¥4.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).