Gree Electric Appliances Inc of Zhuhai Free Cash Flow Generation Index
Gree Electric Appliances Inc of Zhuhai free cash flow generation index. Gree Electric Appliances Inc of Zhuhai (000651) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥17.26 Billion represents 1% of operating cash flow (CN¥17.58 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gree Electric Appliances Inc of Zhuhai (1998–2024)
Free cash flow generation index of Gree Electric Appliances Inc of Zhuhai from 1998 to 2024. Historical FCF Generation Index trend for Gree Electric Appliances Inc of Zhuhai across 26 annual periods. See 000651 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gree Electric Appliances Inc of Zhuhai Free Cash Flow Generation Index by Year (1998–2024)
Gree Electric Appliances Inc of Zhuhai free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Gree Electric Appliances Inc of Zhuhai. For the full cash flow conversion analysis, see Gree Electric Appliances Inc of Zhuhai (000651) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥26.07 Billion | CN¥29.37 Billion | CN¥3.30 Billion | ▼ -1.8% |
| 2023 | 0.90x | CN¥50.97 Billion | CN¥56.40 Billion | CN¥5.43 Billion | ▲ +14.5% |
| 2022 | 0.79x | CN¥22.63 Billion | CN¥28.67 Billion | CN¥6.04 Billion | ▲ +139.0% |
| 2021 | -2.02x | CN¥-3.83 Billion | CN¥1.89 Billion | CN¥5.73 Billion | ▼ -364.6% |
| 2020 | 0.76x | CN¥14.71 Billion | CN¥19.24 Billion | CN¥4.53 Billion | ▼ -8.0% |
| 2019 | 0.83x | CN¥23.18 Billion | CN¥27.89 Billion | CN¥4.71 Billion | ▼ -3.1% |
| 2018 | 0.86x | CN¥23.10 Billion | CN¥26.94 Billion | CN¥3.84 Billion | ▲ +0.7% |
| 2017 | 0.85x | CN¥13.93 Billion | CN¥16.36 Billion | CN¥2.42 Billion | ▲ +9.3% |
| 2016 | 0.78x | CN¥11.58 Billion | CN¥14.86 Billion | CN¥3.28 Billion | ▼ -16.6% |
| 2015 | 0.94x | CN¥41.49 Billion | CN¥44.38 Billion | CN¥2.88 Billion | ▲ +3.2% |
| 2014 | 0.91x | CN¥17.16 Billion | CN¥18.94 Billion | CN¥1.78 Billion | ▲ +11.8% |
| 2013 | 0.81x | CN¥10.51 Billion | CN¥12.97 Billion | CN¥2.46 Billion | ▲ +0.7% |
| 2012 | 0.80x | CN¥14.81 Billion | CN¥18.41 Billion | CN¥3.60 Billion | ▲ +289.9% |
| 2011 | -0.42x | CN¥-1.42 Billion | CN¥3.36 Billion | CN¥4.78 Billion | ▲ +86.0% |
| 2010 | -3.03x | CN¥-1.87 Billion | CN¥616.00 Million | CN¥2.48 Billion | ▼ -427.8% |
| 2009 | 0.92x | CN¥8.73 Billion | CN¥9.45 Billion | CN¥716.18 Million | ▲ +152.1% |
| 2008 | -1.77x | CN¥-653.22 Million | CN¥368.54 Million | CN¥1.02 Billion | ▼ -370.7% |
| 2007 | 0.65x | CN¥1.83 Billion | CN¥2.79 Billion | CN¥963.91 Million | ▼ -8.0% |
| 2006 | 0.71x | CN¥1.25 Billion | CN¥1.75 Billion | CN¥505.85 Million | ▲ +408.8% |
| 2005 | 0.14x | CN¥108.20 Million | CN¥773.73 Million | CN¥665.54 Million | ▲ +105.5% |
| 2004 | -2.52x | CN¥-342.02 Million | CN¥135.70 Million | CN¥477.73 Million | ▼ -18.9% |
| 2003 | -2.12x | CN¥-294.73 Million | CN¥139.09 Million | CN¥433.82 Million | ▼ -396.8% |
| 2002 | 0.71x | CN¥525.44 Million | CN¥735.90 Million | CN¥210.46 Million | ▼ -22.7% |
| 2000 | 0.92x | CN¥798.94 Million | CN¥865.29 Million | CN¥66.34 Million | ▼ -7.7% |
| 1999 | 1.00x | CN¥349.63 Million | CN¥349.63 Million | CN¥0.00 | ▲ +30.1% |
| 1998 | 0.77x | CN¥438.45 Million | CN¥570.39 Million | CN¥131.94 Million | — |